A Business at a Glance
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Freeze Tag, Inc.
FRZT
$8K
Mkt Cap
$0.00
+0.00%
Freeze Tag, Inc. (FRZT) has a 5-year average return on invested capital (ROIC) of -15.4%. This is below average and may indicate limited pricing power.
Freeze Tag, Inc. (FRZT) has a market capitalization of $8K. It is classified as a small-cap stock.
Freeze Tag, Inc. (FRZT) does not currently pay a regular dividend.
Freeze Tag, Inc. (FRZT) operates in the Services-Prepackaged Software industry, within the Technology sector.
Freeze Tag, Inc. (FRZT) reported annual revenue of $2 million in its most recent fiscal year, based on SEC EDGAR filings.
Freeze Tag, Inc. (FRZT) has a net profit margin of -24.9%. The company is currently unprofitable.
Freeze Tag, Inc. (FRZT) generated $-267 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Corporate History We were incorporated as Freeze Tag, Inc. in February 2006 in the State of Delaware. In March 2006, Freeze Tag, LLC, our predecessor which was formed in October 2005, was merged with and into Freeze Tag, Inc. In October of 2017, we completed a merger transaction with Munzee Inc. in a transaction in which Freeze Tag, Inc. became the surviving entity and both companies merged their operations together (the “Merger”). Under U.S. generally accepted accounting principles, the Merger is treated as a “reverse merger” under the purchase method of accounting, with Munzee as the accounting acquirer. Accordingly, Munzee’s historical financial results of operations replace Freeze Tag’s historical financial results of operations for all periods prior to the Merger and, for all periods following the Merger, our financial statements include the financial results of operations of the combined company.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.7M | 2.0M | 2.1M | 2.1M | 2.1M | 1.8M |
| Net Income | -302K | -493K | -205K | 201K | 290K | -270K |
| EPS | $-0.00 | $-0.01 | $-0.00 | $0.00 | $0.00 | $-0.00 |
| Free Cash Flow | -112K | -267K | -348K | -2K | 300K | -131K |
| ROIC | -53.4% | -59.0% | -13.0% | 6.2% | 15.2% | -26.3% |
| Gross Margin | - | 69.4% | 79.7% | 82.5% | 87.1% | 86.0% |
| Debt/Equity | 0.00 | -1.10 | -0.06 | -0.31 | -0.19 | -0.27 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -275K | -444K | -158K | 73K | 166K | -251K |
| Operating Margin | -15.8% | -22.4% | -7.5% | 3.5% | 7.8% | -14.1% |
| ROE | 0.0% | 107.2% | 138.0% | -108.8% | -59.4% | 46.6% |
| Shares Outstanding | 75M | 75M | 75M | 75M | 75M | 75M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | 2.4M | N/A | 2.1M | 2.1M | 1.8M | 2.1M | 2.1M | 2.1M | 2.0M | 1.7M |
| Gross Margin | N/A | N/A | N/A | 60.5% | N/A | 86.6% | 86.2% | 86.0% | 87.1% | 82.5% | 79.7% | 69.4% | N/A |
| R&D | 1.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 474K | 566K | 551K | 1.4M | 1.9M | 1.8M | 1.9M | 1.8M | 1.7M | 1.7M | 1.8M | 1.8M | 1.4M |
| EBIT | -1.6M | -691K | -876K | 27K | -9.5M | 5K | -103K | -251K | 166K | 73K | -158K | -444K | -275K |
| Op. Margin | N/A | N/A | N/A | 1.1% | N/A | 0.2% | -4.9% | -14.1% | 7.8% | 3.5% | -7.5% | -22.4% | -15.8% |
| Net Income | -3.5M | -1.4M | -1.9M | 17K | -9.6M | -60K | -143K | -270K | 290K | 201K | -205K | -493K | -302K |
| Net Margin | N/A | N/A | N/A | 0.7% | N/A | -2.8% | -6.8% | -15.1% | 13.6% | 9.6% | -9.7% | -24.9% | -17.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -2K |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | N/A | 18.3% | N/M | 28.2% | -13.4% | -26.3% | 15.2% | 6.2% | -13.0% | -59.0% | -53.4% |
| ROE | 269.5% | 53.5% | N/A | 8.9% | N/A | 13.4% | 31.0% | 46.6% | -59.4% | -108.8% | 138.0% | 107.2% | 0.0% |
| ROA | -686.6% | -2304.1% | -4114.3% | 8.6% | -1881.6% | -8.8% | -21.9% | -39.7% | 31.6% | 17.9% | -19.4% | -63.5% | -74.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -379K | -675K | -866K | 50K | 8K | 140K | -54K | -85K | 300K | 165K | -165K | -267K | -112K |
| Free Cash Flow | -379K | -675K | -866K | 23K | -7K | 137K | -54K | -131K | 300K | -2K | -348K | -267K | -112K |
| Owner Earnings | -435K | -688K | -866K | 22K | -26K | 114K | -207K | -229K | 156K | 87K | -205K | -368K | -7.8M |
| CapEx | 0 | 0 | 0 | 27K | 14K | 4K | 0 | 47K | 0 | 167K | 182K | 0 | 0 |
| Maint. CapEx | 25K | 12K | 0 | 22K | 14K | 3K | 95K | 103K | 103K | 79K | 40K | 101K | -27K |
| Growth CapEx | N/A | N/A | N/A | 5K | 0 | 0 | N/A | 0 | N/A | 88K | 142K | N/A | 27K |
| D&A | 25K | 12K | 0 | 22K | 14K | 3K | 95K | 103K | 103K | 79K | 40K | 101K | -27K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 187.2% | 2.6% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 31K | 0 | 0 | 6K | 20K | 23K | 58K | 42K | 42K | 0 | 0 | 0 | 7.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.1M | 1.1M | 1.1M | -98K | 613K | 450K | -255K | -308K | -695K | -721K | -369K | 540K | 604K |
| Cash & Equiv. | 0 | 15K | 124K | 194K | 167K | 309K | 255K | 492K | 753K | 741K | 383K | 217K | 108K |
| Long-Term Debt | -48K | -344K | -180K | 24K | 400K | 380K | 0 | 6K | 3K | 10K | 3K | 643K | 626K |
| Debt/Equity | -0.58 | -0.35 | N/A | 0.48 | -1.70 | -1.74 | 0.00 | -0.27 | -0.19 | -0.31 | -0.06 | -1.10 | 0.00 |
| Interest Coverage | -16.6 | -0.8 | -1.0 | 11.2 | -1945.6 | 0.1 | -2.5 | -5.6 | 3.4 | 1.5 | -3.5 | -9.5 | -9.5 |
| Equity | -1.9M | -3.2M | N/A | 200K | -460K | -437K | -484K | -674K | -304K | -65K | -232K | -687K | -822K |
| Total Assets | 78K | 39K | 52K | 345K | 675K | 698K | 606K | 753K | 1.1M | 1.2M | 958K | 594K | 406K |
| Total Liabilities | 2.0M | 3.2M | N/A | 145K | 1.1M | 1.1M | 1.1M | 1.4M | 1.4M | 1.2M | 1.2M | 1.3M | 1.2M |
| Intangibles | N/A | N/A | N/A | N/A | 433K | 341K | 250K | 158K | 67K | 0 | 0 | N/A | N/A |
| Retained Earnings | -5.8M | -7.1M | -9.0M | 200K | -9.4M | -9.5M | -9.6M | -9.9M | N/A | -9.4M | -9.6M | -10M | -10M |
| Working Capital | -1.9M | -3.2M | -4.8M | 118K | -520K | -794K | -396K | -668K | -293K | -285K | -608K | -876K | -940K |
| Current Assets | 66K | 39K | 52K | 239K | 214K | 341K | 282K | 516K | 778K | 772K | 424K | 255K | 138K |
| Current Liabilities | 2.0M | 3.2M | 4.9M | 121K | 734K | 1.1M | 678K | 1.2M | 1.1M | 1.1M | 1.0M | 1.1M | 1.1M |
| Per Share Data | |||||||||||||
| EPS | -0.32 | -0.16 | -0.16 | 0.04 | -0.14 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Owner EPS | -0.04 | -0.08 | -0.07 | 0.05 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.10 |
| Book Value | -0.17 | -0.38 | N/A | 0.48 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Cash Flow/Share | -0.03 | -0.08 | -0.07 | 0.12 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.1M | 8.5M | 11.7M | 0.4M | 69.8M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 | 7.5 | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 8.2 | N/A | N/A | 5.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 1.0 | 0.9 | 0.7 | 1.0 | 0.7 | 0.7 | 0.4 | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | -0.3% | 12.1% | -3.6% | -8.8% | 20.0% | -0.1% | -35.6% | -39.5% | -1492.6% |
| Market Cap | 0 | N/A | N/A | N/A | 2.0M | 1.1M | 1.5M | 1.5M | 1.5M | 1.5M | 976K | 676K | 8K |
| Avg. Price | 0.00 | N/A | N/A | N/A | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Year-End Price | 0.00 | N/A | N/A | N/A | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Freeze Tag, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 81.0%. At current prices, the estimated annualized return to fair value is +5.4%.
Freeze Tag, Inc. (FRZT) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
Freeze Tag, Inc. (FRZT) has a return on equity (ROE) of 107.2%. This indicates the company generates strong returns for shareholders.
Freeze Tag, Inc. (FRZT) has a 5-year average gross margin of 81.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Freeze Tag, Inc. (FRZT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Freeze Tag, Inc. (FRZT) has a book value per share of $-0.01, based on its most recent annual SEC filing.