Logo image of FRZA

FORZA X1 INC (FRZA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FRZA - US34988N1046 - Common Stock

0.2601 USD
-0.02 (-8.09%)
Last: 10/9/2024, 8:00:00 PM
0.262 USD
+0 (+0.73%)
After Hours: 10/9/2024, 8:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to FRZA. FRZA was compared to 31 industry peers in the Leisure Products industry. While FRZA seems to be doing ok healthwise, there are quite some concerns on its profitability. FRZA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • FRZA had negative earnings in the past year.
  • FRZA had a negative operating cash flow in the past year.
FRZA Yearly Net Income VS EBIT VS OCF VS FCFFRZA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -2M -4M -6M

1.2 Ratios

  • FRZA has a worse Return On Assets (-49.00%) than 81.25% of its industry peers.
  • FRZA has a worse Return On Equity (-51.59%) than 71.88% of its industry peers.
Industry RankSector Rank
ROA -49%
ROE -51.59%
ROIC N/A
ROA(3y)-27.07%
ROA(5y)N/A
ROE(3y)-30.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRZA Yearly ROA, ROE, ROICFRZA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -10 -20 -30

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FRZA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FRZA Yearly Profit, Operating, Gross MarginsFRZA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 -5K -10K -15K

4

2. Health

2.1 Basic Checks

  • FRZA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FRZA has more shares outstanding
  • The debt/assets ratio for FRZA is higher compared to a year ago.
FRZA Yearly Shares OutstandingFRZA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
FRZA Yearly Total Debt VS Total AssetsFRZA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M

2.2 Solvency

  • FRZA has an Altman-Z score of 1.61. This is a bad value and indicates that FRZA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.61, FRZA is doing worse than 68.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that FRZA is not too dependend on debt financing.
  • FRZA has a better Debt to Equity ratio (0.01) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACCN/A
WACC8.35%
FRZA Yearly LT Debt VS Equity VS FCFFRZA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 14.62 indicates that FRZA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 14.62, FRZA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 14.15 indicates that FRZA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 14.15, FRZA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.62
Quick Ratio 14.15
FRZA Yearly Current Assets VS Current LiabilitesFRZA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

  • FRZA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.83%, which is quite impressive.
EPS 1Y (TTM)28.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FRZA Yearly Revenue VS EstimatesFRZA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2M 4M 6M 8M 10M
FRZA Yearly EPS VS EstimatesFRZA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 -0.1 -0.2 -0.3

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FRZA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FRZA Price Earnings VS Forward Price EarningsFRZA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FRZA Per share dataFRZA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • FRZA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FORZA X1 INC / FRZA FAQ

Can you provide the ChartMill fundamental rating for FORZA X1 INC?

ChartMill assigns a fundamental rating of 1 / 10 to FRZA.


What is the valuation status of FORZA X1 INC (FRZA) stock?

ChartMill assigns a valuation rating of 0 / 10 to FORZA X1 INC (FRZA). This can be considered as Overvalued.


Can you provide the profitability details for FORZA X1 INC?

FORZA X1 INC (FRZA) has a profitability rating of 0 / 10.


Can you provide the financial health for FRZA stock?

The financial health rating of FORZA X1 INC (FRZA) is 4 / 10.