Financials Freeze Tag, Inc. OTC Markets

Equities

FRZT

US35701A1051

Internet Services

Delayed OTC Markets 10:37:32 2021-10-05 EDT 5-day change 1st Jan Change
0.0252 USD -10.00% Intraday chart for Freeze Tag, Inc. +12.00% +33.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.951 2.004 1.573 1.876 1.501 0.9757
Enterprise Value (EV) 1 2.022 2.191 1.861 1.861 1.313 1.135
P/E ratio -31.6 x -14.1 x -5.84 x 8.26 x 9.38 x -4.76 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 0.96 x 0.88 x 0.88 x 0.72 x 0.46 x
EV / Revenue 0.96 x 1.05 x 1.05 x 0.87 x 0.63 x 0.54 x
EV / EBITDA 20.3 x -290 x -12.6 x 6.92 x 8.65 x -7.64 x
EV / FCF 17.2 x -56 x -17.6 x 81.5 x -27.6 x -3.73 x
FCF Yield 5.83% -1.79% -5.67% 1.23% -3.63% -26.8%
Price to Book -4.46 x -4.14 x -2.33 x -6.18 x -23 x -4.2 x
Nbr of stocks (in thousands) 75,056 75,056 75,056 75,056 75,056 75,056
Reference price 2 0.0260 0.0267 0.0210 0.0250 0.0200 0.0130
Announcement Date 19-04-01 20-03-30 21-03-31 22-03-31 23-03-31 24-04-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.113 2.083 1.78 2.136 2.099 2.116
EBITDA 1 0.0995 -0.007543 -0.1481 0.269 0.1519 -0.1486
EBIT 1 0.004685 -0.1025 -0.2507 0.1662 0.0732 -0.158
Operating Margin 0.22% -4.92% -14.09% 7.78% 3.49% -7.47%
Earnings before Tax (EBT) 1 -0.0526 -0.1418 -0.2696 0.2918 0.2023 -0.2034
Net income 1 -0.0602 -0.1426 -0.2696 0.2903 0.2007 -0.2052
Net margin -2.85% -6.85% -15.15% 13.59% 9.56% -9.7%
EPS 2 -0.000823 -0.001900 -0.003591 0.003026 0.002132 -0.002733
Free Cash Flow 1 0.1179 -0.0392 -0.1055 0.0228 -0.0476 -0.3043
FCF margin 5.58% -1.88% -5.93% 1.07% -2.27% -14.38%
FCF Conversion (EBITDA) 118.49% - - 8.49% - -
FCF Conversion (Net income) - - - 7.87% - -
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-03-30 21-03-31 22-03-31 23-03-31 24-04-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.07 0.19 0.29 - - 0.16
Net Cash position 1 - - - 0.02 0.19 -
Leverage (Debt/EBITDA) 0.7097 x -24.77 x -1.947 x - - -1.074 x
Free Cash Flow 1 0.12 -0.04 -0.11 0.02 -0.05 -0.3
ROE (net income / shareholders' equity) 13.4% 31% 46.6% -59.4% -109% 138%
ROA (Net income/ Total Assets) 0.43% -9.82% -23.1% 11.3% 4.07% -9.31%
Assets 1 -14.11 1.452 1.169 2.569 4.935 2.204
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.0100
Capex 1 0 - 0.05 - - -
Capex / Sales 0.17% - 2.62% - - -
Announcement Date 19-04-01 20-03-30 21-03-31 22-03-31 23-03-31 24-04-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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