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FORZA X1 INC (FRZA) Stock Fundamental Analysis

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. FRZA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FRZA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FRZA has reported negative net income.
In the past year FRZA has reported a negative cash flow from operations.
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's Return On Assets of -49.00% is on the low side compared to the rest of the industry. FRZA is outperformed by 81.25% of its industry peers.
Looking at the Return On Equity, with a value of -51.59%, FRZA is doing worse than 71.88% of the companies in the same industry.
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

FRZA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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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

FRZA has a Current Ratio of 14.62. This indicates that FRZA is financially healthy and has no problem in meeting its short term obligations.
FRZA's Current ratio of 14.62 is amongst the best of the industry. FRZA outperforms 100.00% of its industry peers.
FRZA has a Quick Ratio of 14.15. This indicates that FRZA is financially healthy and has no problem in meeting its short term obligations.
FRZA has a Quick ratio of 14.15. This is amongst the best in the industry. FRZA outperforms 100.00% of its industry peers.
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

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.83% over the past year.
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

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4. Valuation

4.1 Price/Earnings Ratio

FRZA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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FORZA X1 INC

NASDAQ:FRZA (10/9/2024, 8:00:00 PM)

After market: 0.262 +0 (+0.73%)

0.2601

-0.02 (-8.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-26 2024-03-26/bmo
Earnings (Next)N/A N/A
Inst Owners1.71%
Inst Owner Change-80.84%
Ins Owners0.16%
Ins Owner Change0%
Market Cap4.10M
Analysts82.86
Price Target5.1 (1860.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 106.31
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49%
ROE -51.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2408.72%
Cap/Sales 14095.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.62
Quick Ratio 14.15
Altman-Z 1.61
F-Score4
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.25%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.79%
OCF growth 3YN/A
OCF growth 5YN/A