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REFLECT SCIENTIFIC, INC.

Datakwaliteit: 100%
RSCF
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,04
€ 0,00 (0,00%)
Marktkapitalisatie: 3,79 M
Prijs
€ 0,04
Marktkapitalisatie
3,79 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-9,49%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-47,08%
Earnings (1Y)-613,48%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-1,45%
Boven sectorgemiddelde (-53,53%)
ROIC-2,29%
Net Margin-1,71%
Op. Margin-3,63%

Veiligheid

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

Waardering

PE (TTM)
-128,70
Onder sectorgemiddelde (-1,48)
P/B Ratio1,82
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -128,7 -1,5
P/B 1,8 1,6
ROE % -1,5 -53,5
Net Margin % -1,7 -41,5
Rev Growth 5Y % -9,5 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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