Freeze Tag, Inc.
Freeze Tag, Inc. Fundamental Analysis
Freeze Tag, Inc. (FRZT) shows moderate financial fundamentals with a PE ratio of -1.99, profit margin of -17.32%, and ROE of 38.79%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FRZT's fundamental strength across five key dimensions:
Efficiency Score
WeakFRZT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFRZT trades at attractive valuation levels.
Growth Score
WeakFRZT faces weak or negative growth trends.
Financial Health Score
ModerateFRZT shows balanced financial health with some risks.
Profitability Score
WeakFRZT struggles to sustain strong margins.
Key Financial Metrics
Is FRZT Expensive or Cheap?
P/E Ratio
FRZT trades at -1.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FRZT's PEG of -0.44 indicates potential undervaluation.
Price to Book
The market values Freeze Tag, Inc. at -0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.62 times EBITDA. This is generally considered low.
How Well Does FRZT Make Money?
Net Profit Margin
For every $100 in sales, Freeze Tag, Inc. keeps $-17.32 as profit after all expenses.
Operating Margin
Core operations generate -15.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.79 in profit for every $100 of shareholder equity.
ROA
Freeze Tag, Inc. generates $-74.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Freeze Tag, Inc. generates limited operating cash flow of $-112.03K, signaling weaker underlying cash strength.
Free Cash Flow
Freeze Tag, Inc. generates weak or negative free cash flow of $-112.03K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
FRZT converts -18.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
-0.74
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How FRZT Stacks Against Its Sector Peers
| Metric | FRZT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.99 | 35.62 | Better (Cheaper) |
| ROE | 38.79% | 1160.00% | Weak |
| Net Margin | -17.32% | -136515.00% (disorted) | Weak |
| Debt/Equity | -0.75 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.13 | 4.79 | Weak Liquidity |
| ROA | -74.23% | -311498.00% (disorted) | Weak |
FRZT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Freeze Tag, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta