Reflect Scientific, Inc.
Reflect Scientific, Inc. Fundamental Analysis
Reflect Scientific, Inc. (RSCF) shows weak financial fundamentals with a PE ratio of 58.46, profit margin of 5.26%, and ROE of 3.47%. The company generates $0.0B in annual revenue with strong year-over-year growth of 73.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RSCF's fundamental strength across five key dimensions:
Efficiency Score
WeakRSCF struggles to generate sufficient returns from assets.
Valuation Score
ModerateRSCF shows balanced valuation metrics.
Growth Score
ModerateRSCF shows steady but slowing expansion.
Financial Health Score
ExcellentRSCF maintains a strong and stable balance sheet.
Profitability Score
WeakRSCF struggles to sustain strong margins.
Key Financial Metrics
Is RSCF Expensive or Cheap?
P/E Ratio
RSCF trades at 58.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RSCF's PEG of -1.24 indicates potential undervaluation.
Price to Book
The market values Reflect Scientific, Inc. at 1.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 52.30 times EBITDA. This signals the market has high growth expectations.
How Well Does RSCF Make Money?
Net Profit Margin
For every $100 in sales, Reflect Scientific, Inc. keeps $5.26 as profit after all expenses.
Operating Margin
Core operations generate 2.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.47 in profit for every $100 of shareholder equity.
ROA
Reflect Scientific, Inc. generates $2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Reflect Scientific, Inc. generates limited operating cash flow of $-8.16K, signaling weaker underlying cash strength.
Free Cash Flow
Reflect Scientific, Inc. generates weak or negative free cash flow of $-8.16K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
RSCF converts -0.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How RSCF Stacks Against Its Sector Peers
| Metric | RSCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.46 | 28.25 | Worse (Expensive) |
| ROE | 3.47% | 780.00% | Weak |
| Net Margin | 5.26% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 3.90 | 4.66 | Strong Liquidity |
| ROA | 2.56% | -14687.00% (disorted) | Weak |
RSCF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Reflect Scientific, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.72%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
179.52%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
Declining