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REFLECT SCIENTIFIC, INC.

Data quality: 100%
RSCF
OTC Manufacturing Measuring & Analyzing Instruments
$0.04
▲ $0.00 (10.00%)
Mkt Cap: 3.79 M
Price
$0.04
Mkt Cap
3.79 M
Day Range
$0.04 — $0.04
52-Week Range
$0.04 — $0.09
Volume
167
Open $0.04
50D / 200D Avg
$0.05
10.93% below
50D / 200D Avg
$0.06
20.43% below

Quick Summary

Key Takeaways

Revenue declined -9.49% annually over 5 years
Earnings declined -613.48% over the past year
Negative free cash flow of -309,038.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.59%

Growth

Revenue Growth (5Y)
-9.49%
Below sector avg (1.82%)
Revenue (1Y)-47.08%
Earnings (1Y)-613.48%
FCF Growth (3Y)N/A

Quality

Return on Equity
-1.45%
Above sector avg (-53.41%)
ROIC-2.29%
Net Margin-1.71%
Op. Margin-3.63%

Safety

Debt / Equity
N/A
Current Ratio15.03
Interest CoverageN/A

Valuation

PE (TTM)
-128.70
Below sector avg (-1.48)
P/B Ratio1.82
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -128.7 -1.5
P/B 1.8 1.6
ROE % -1.5 -53.4
Net Margin % -1.7 -41.5
Rev Growth 5Y % -9.5 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -47.08% Revenue Growth (3Y) -38.05%
Earnings Growth (1Y) -613.48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -9.49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.72 M Net Income (TTM) -29,419.0
ROE -1.45% ROA -1.26%
Gross Margin 58.47% Operating Margin -3.63%
Net Margin -1.71% Free Cash Flow (TTM) -309,038.0
ROIC -2.29% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 15.03
Interest Coverage N/A Asset Turnover 0.74
Working Capital 1.95 M Tangible Book Value 2.02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -128.70 Forward P/E N/A
P/B Ratio 1.82 P/S Ratio 2.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.16%
Market Cap 3.79 M Enterprise Value 2.76 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.02
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1050.47%
SBC-Adj. FCF -336,538 Growth Momentum -37.59

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2019 FY2017
Revenue 1.08 M 2.04 M 2.81 M 1.61 M 1.07 M
Net Income -459,028.0 89,396.0 939,065.0 -195,588.0 -402,189.0
EPS (Diluted) -0.01 0.00 0.01 — —
Gross Profit 596,421.0 1.22 M 1.93 M 991,642.0 659,842.0
Operating Income -467,278.0 90,098.0 827,800.0 -194,833.0 -402,189.0
EBITDA — — — — —
R&D Expenses 29,542.0 73,425.0 58,340.0 210,014.0 46,696.0
SG&A Expenses — — — — —
D&A — — 0.0 — —
Interest Expense — — 890.0 -755.0 0.0
Income Tax 312.0 702.0 — 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2019 FY2017
Total Assets 2.67 M 2.45 M 2.48 M 1.08 M 579,845.0
Total Liabilities 776,329.0 149,592.0 299,242.0 525,754.0 124,419.0
Shareholders' Equity 1.89 M 2.30 M 2.18 M 553,026.0 455,426.0
Total Debt — — — — —
Cash & Equivalents — — 1.47 M 555,156.0 235,858.0
Current Assets 2.37 M 2.33 M 2.31 M 953,945.0 516,745.0
Current Liabilities 596,366.0 149,592.0 241,849.0 513,204.0 124,419.0