Reflectkote, Inc.
Reflectkote, Inc. Fundamental Analysis
Reflectkote, Inc. (RKTE) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -1.08%, and ROE of 71.11%. The company generates $0.1B 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 F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RKTE's fundamental strength across five key dimensions:
Efficiency Score
WeakRKTE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRKTE trades at attractive valuation levels.
Growth Score
WeakRKTE faces weak or negative growth trends.
Financial Health Score
ModerateRKTE shows balanced financial health with some risks.
Profitability Score
ModerateRKTE maintains healthy but balanced margins.
Key Financial Metrics
Is RKTE Expensive or Cheap?
P/E Ratio
RKTE trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RKTE's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Reflectkote, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.32 times EBITDA. This is generally considered low.
How Well Does RKTE Make Money?
Net Profit Margin
For every $100 in sales, Reflectkote, Inc. keeps $-1.08 as profit after all expenses.
Operating Margin
Core operations generate 78.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $71.11 in profit for every $100 of shareholder equity.
ROA
Reflectkote, Inc. generates $-3.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Reflectkote, Inc. generates limited operating cash flow of $3.31M, signaling weaker underlying cash strength.
Free Cash Flow
Reflectkote, Inc. produces free cash flow of $3.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
RKTE converts 211.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.71
vs 25 benchmark
ROA
Return on assets percentage
-3.87
vs 25 benchmark
ROCE
Return on capital employed
-0.39
vs 25 benchmark
How RKTE Stacks Against Its Sector Peers
| Metric | RKTE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 27.01 | Better (Cheaper) |
| ROE | 71.11% | 949.00% | Weak |
| Net Margin | -108.07% | -16159.00% (disorted) | Weak |
| Debt/Equity | -0.52 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 0.12 | 4.42 | Weak Liquidity |
| ROA | -386.59% | -6411.00% (disorted) | Weak |
RKTE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Reflectkote, 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: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value