ThermaFreeze Products Corporation (TZPC)
OTCMKTS · Delayed Price · Currency is USD
0.0220
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

TZPC Statistics

Total Valuation

TZPC has a market cap or net worth of 976,219.

Market Cap 976,219
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TZPC has 44.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 44.62M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 33.82
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 19.99, with a Debt / Equity ratio of 0.41.

Current Ratio 19.99
Quick Ratio 15.25
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -72.67%
Revenue Per Employee 4,810
Profits Per Employee -112,611
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks. The beta is 49.28, so TZPC's price volatility has been higher than the market average.

Beta (5Y) 49.28
52-Week Price Change +7.06%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 45.95
Average Volume (20 Days) 11,080

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TZPC had revenue of 28,862 and -675,664 in losses. Loss per share was -1.05.

Revenue 28,862
Gross Profit -154,574
Operating Income -675,722
Pretax Income -675,664
Net Income -675,664
EBITDA n/a
EBIT -675,722
Loss Per Share -1.05
Full Income Statement

Balance Sheet

The company has 269,071 in cash and 268,500 in debt, giving a net cash position of 571 or 0.00 per share.

Cash & Cash Equivalents 269,071
Total Debt 268,500
Net Cash 571
Net Cash Per Share 0.00
Equity (Book Value) 661,295
Book Value Per Share 1.01
Working Capital 352,868
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2,341.22%
Pretax Margin -2,341.02%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TZPC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -69.21%
FCF Yield n/a

Stock Splits

The last stock split was on March 22, 2013. It was a reverse split with a ratio of 0.04.

Last Split Date Mar 22, 2013
Split Type Reverse
Split Ratio 0.04

Scores

TZPC has an Altman Z-Score of -2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.88
Piotroski F-Score n/a