A Business at a Glance
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REFLECT SCIENTIFIC, INC.
RSCF
$2M
Mkt Cap
$0.04
+1.25%
REFLECT SCIENTIFIC, INC. (RSCF) has a 5-year average return on invested capital (ROIC) of 5.9%. This is below average and may indicate limited pricing power.
REFLECT SCIENTIFIC, INC. (RSCF) has a market capitalization of $3M. It is classified as a small-cap stock.
REFLECT SCIENTIFIC, INC. (RSCF) does not currently pay a regular dividend.
REFLECT SCIENTIFIC, INC. (RSCF) operates in the Laboratory Apparatus & Furniture industry, within the Technology sector.
REFLECT SCIENTIFIC, INC. (RSCF) reported annual revenue of $1 million in its most recent fiscal year, based on SEC EDGAR filings.
REFLECT SCIENTIFIC, INC. (RSCF) has a net profit margin of -42.5%. The company is currently unprofitable.
REFLECT SCIENTIFIC, INC. (RSCF) generated $-104 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Business Development Reflect Scientific, Inc., a Utah corporation (the “Company,” “we,” “our,” “us” and words of similar import), was organized under the laws of the State of Utah on November 3, 1999, under the name “Cole, Inc.” On December 30, 2003, we acquired Reflect Scientific, Inc., a California corporation. We changed our name to “Reflect Scientific, Inc.” and succeeded to the business operations of our wholly-owned subsidiary, that involved the manufacture and distribution of unique laboratory consumables and disposables such as filtration and purification products, customized sample handling vials, electronic wiring assemblies, high temperature silicone, graphite and vespel/graphite sealing components for use by original equipment manufacturers (“OEM”) in the chemical analysis industries, primarily in the field of gas/liquid chromatography.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.7M | 1.1M | 2.0M | 2.8M | 2.8M | 1.6M |
| Net Income | -29K | -459K | 89K | 939K | 660K | -196K |
| EPS | $-0.00 | $-0.01 | $0.00 | $0.01 | $0.01 | $-0.00 |
| Free Cash Flow | 0 | -104K | -92K | 831K | -25K | 336K |
| ROIC | -4.7% | -24.3% | 3.9% | 38.0% | 1652.3% | - |
| Gross Margin | 58.5% | 55.2% | 59.7% | 68.6% | 61.6% | 61.6% |
| Debt/Equity | 0.00 | 0.13 | 0.02 | 0.08 | 0.09 | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Operating Income | -62K | -467K | 90K | 828K | 651K | -195K |
| Operating Margin | -3.6% | -43.3% | 4.4% | 29.4% | 23.3% | -12.1% |
| ROE | -1.4% | -21.9% | 4.0% | 55.4% | 54.4% | - |
| Shares Outstanding | 86M | 46M | 85M | 94M | 66M | 85M |
| Metric | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.3M | 1.3M | 1.5M | 1.0M | 1.2M | 1.1M | 1.6M | 1.6M | 2.8M | 2.8M | 2.0M | 1.1M | 1.7M |
| Gross Margin | 53.5% | 52.0% | 55.6% | 60.8% | 68.4% | 61.9% | 68.6% | 61.6% | 61.6% | 68.6% | 59.7% | 55.2% | 58.5% |
| R&D | 36K | 37K | 22K | 73K | 71K | 47K | 104K | 210K | 185K | 58K | 73K | 30K | 24K |
| SG&A | 651K | 639K | 684K | 321K | 341K | 328K | 624K | 408K | 350K | 436K | 420K | 389K | 443K |
| EBIT | -2.9M | -899K | -719K | -460K | -252K | -402K | -249K | -195K | 651K | 828K | 90K | -467K | -62K |
| Op. Margin | -219.1% | -69.8% | -47.0% | -44.3% | -21.2% | -37.7% | -16.0% | -12.1% | 23.3% | 29.4% | 4.4% | -43.3% | -3.6% |
| Net Income | 201K | -1.0M | -841K | 836K | -216K | -402K | -250K | -196K | 660K | 939K | 89K | -459K | -29K |
| Net Margin | 15.1% | -78.7% | -55.0% | 80.6% | -18.2% | -37.7% | -16.1% | -12.2% | 23.6% | 33.4% | 4.4% | -42.5% | -1.7% |
| Non-Recurring | 0 | 317K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | -82.8% | -85.2% | -175.1% | -37.8% | -77.7% | -45.1% | N/A | N/M | 38.0% | 3.9% | -24.3% | -4.7% |
| ROE | -125.0% | 437.5% | 157.8% | 150.7% | -42.8% | -82.7% | -46.6% | N/A | 54.4% | 55.4% | 4.0% | -21.9% | -1.4% |
| ROA | 7.4% | -92.9% | -98.9% | 107.9% | -33.6% | -68.6% | -29.9% | N/A | 39.4% | 45.2% | 3.6% | -17.9% | -1.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -91K | -56K | 110K | 32K | -19K | -28K | -15K | 336K | -25K | 831K | -92K | -104K | -309K |
| Free Cash Flow | -91K | -56K | 110K | 32K | -19K | -28K | -25K | 336K | -25K | 831K | -92K | -104K | 0 |
| Owner Earnings | -101K | -312K | -307K | -371K | -364K | -407K | -122K | 132K | -29K | 646K | -153K | -220K | -373K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 10K | 8K | 1K | 147K | 147K | 147K | 3K | 4K | 4K | 158K | 34K | 61K | 9K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 8K | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 10K | 8K | 1K | 147K | 147K | 147K | 3K | 4K | 4K | 158K | 34K | 61K | 9K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 248K | 416K | 256K | 198K | 232K | 104K | 200K | N/A | 28K | 28K | 55K | 55K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 429K | 479K | 379K | -292K | -264K | -226K | -153K | -546K | -1.2M | -1.3M | -1.3M | -1.0M | -1.0M |
| Cash & Equiv. | 261K | 251K | 271K | 292K | 264K | 236K | 220K | 555K | 643K | 1.5M | 1.4M | 1.3M | 1.0M |
| Long-Term Debt | 40K | 80K | 0 | 0 | N/A | N/A | N/A | N/A | 111K | 57K | N/A | N/A | N/A |
| Debt/Equity | 19.10 | -1.46 | -1.15 | 0.00 | 0.00 | 0.02 | 0.12 | N/A | 0.09 | 0.08 | 0.02 | 0.13 | 0.00 |
| Interest Coverage | -9.2 | -7.6 | -5.8 | -7.7 | -801.3 | N/A | -376.5 | -258.1 | 731.5 | 0.3 | 0.0 | N/A | N/A |
| Equity | 36K | -499K | -567K | 555K | 455K | 518K | 553K | N/A | 1.2M | 2.2M | 2.3M | 1.9M | 2.1M |
| Total Assets | 1.3M | 858K | 843K | 706K | 580K | 593K | 1.1M | N/A | 1.7M | 2.5M | 2.4M | 2.7M | 2.3M |
| Total Liabilities | 1.3M | 1.4M | 1.4M | 152K | 124K | 75K | 526K | N/A | 463K | 299K | 150K | 776K | 259K |
| Intangibles | 34K | 73K | 34K | 5K | 0 | 0 | 0 | N/A | 60K | N/A | N/A | N/A | N/A |
| Retained Earnings | -18M | -19M | -20M | -19M | -20M | -20M | -20M | -20M | -20M | -19M | -19M | -19M | -19M |
| Working Capital | -415K | -637K | -664K | 486K | 392K | 447K | 441K | N/A | 1.2M | 2.1M | 2.2M | 1.8M | 2.0M |
| Current Assets | 872K | 720K | 746K | 638K | 517K | 522K | 954K | N/A | 1.4M | 2.3M | 2.3M | 2.4M | 2.1M |
| Current Liabilities | 1.3M | 1.4M | 1.4M | 152K | 124K | 75K | 513K | N/A | 243K | 242K | 150K | 596K | 139K |
| Per Share Data | |||||||||||||
| EPS | 0.00 | -0.02 | -0.02 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.01 | -0.00 |
| Owner EPS | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | N/A | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Cash Flow/Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 47.2M | 50.7M | 42.0M | 83.6M | 65.4M | 40.2M | 79.1M | 84.7M | 66.0M | 93.9M | 85.2M | 45.9M | 85.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 5.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -117.9 |
| P/FCF | N/A | N/A | 68.9 | 131.0 | N/A | N/A | N/A | 10.1 | N/A | 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 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 104.1 | N/A | N/A | 7.5 | 5.0 | 3.9 | 6.1 | N/A | N/A | N/A | N/A | N/A | 1.7 |
| Price/Sales | 3.0 | 2.5 | 2.9 | 9.0 | 3.3 | 1.8 | 3.1 | 2.9 | N/A | N/A | N/A | N/A | 2.0 |
| FCF Yield | -2.4% | -1.8% | 1.5% | 0.8% | -0.7% | -1.4% | -0.7% | 9.9% | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.8M | 3.0M | 7.6M | 4.2M | 2.9M | 2.0M | 3.4M | 3.4M | 0 | 0 | 0 | 0 | 3.5M |
| Avg. Price | 0.07 | 0.06 | 0.11 | 0.11 | 0.05 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Year-End Price | 0.07 | 0.06 | 0.18 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
REFLECT SCIENTIFIC, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 10.2x vs a median of 39.5x. The company's 5-year average ROIC is 5.9% with a gross margin of 61.4%. At current prices, the estimated annualized return to fair value is +7.6%.
REFLECT SCIENTIFIC, INC. (RSCF) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
REFLECT SCIENTIFIC, INC. (RSCF) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
REFLECT SCIENTIFIC, INC. (RSCF) has a return on equity (ROE) of -21.9%. A negative ROE may indicate losses or negative equity.
REFLECT SCIENTIFIC, INC. (RSCF) has a 5-year average gross margin of 61.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for REFLECT SCIENTIFIC, INC. (RSCF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
REFLECT SCIENTIFIC, INC. (RSCF) has a book value per share of $0.04, based on its most recent annual SEC filing.
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