Financhill
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25

FRZA Quote, Financials, Valuation and Earnings

Last price:
$0.20
Seasonality move :
-16.95%
Day range:
$0.20 - $0.20
52-week range:
$0.13 - $0.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.27x
Volume:
--
Avg. volume:
14.5K
1-year change:
-66.1%
Market cap:
$3.2M
Revenue:
$37.1K
EPS (TTM):
-$0.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $37.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $232.7K $157.6K
Gross Profit -- -- -- -$232.7K -$120.5K
Gross Profit Margin -- -- -- -- -324.69%
 
R&D Expenses -- -- -- $957.2K $1.5M
Selling, General & Admin -- -- -- $2.4M $4.7M
Other Inc / (Exp) -- -- -- $11.7K $662.6K
Operating Expenses -- -- -- $3.4M $6.5M
Operating Income -- -- -- -$3.7M -$6.6M
 
Net Interest Expenses -- -- -- -- $2.3K
EBT. Incl. Unusual Items -- -- -- -$3.6M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$456.7K -$3.6M -$5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$3.6M -$5.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.44 -$0.44
Diluted EPS (Cont. Ops) -- -- -- -$0.44 -$0.44
Weighted Average Basic Share -- $10M -- $8.3M $13.4M
Weighted Average Diluted Share -- $10M -- $8.3M $13.4M
 
EBITDA -- -- -- -$3.6M -$5.7M
EBIT -- -- -- -$3.6M -$5.9M
 
Revenue (Reported) -- -- -- -- $37.1K
Operating Income (Reported) -- -- -- -$3.7M -$6.6M
Operating Income (Adjusted) -- -- -- -$3.6M -$5.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $18.6K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $66.5K $11.6K $11.9K
Gross Profit -- -- -$66.5K $6.9K -$11.9K
Gross Profit Margin -- -- -- 37.38% --
 
R&D Expenses -- $61.1K $283.9K $60.7K $77.5K
Selling, General & Admin -- $21K $676.9K $1.1M $710.3K
Other Inc / (Exp) -- -- -- $205.5K -$90.7K
Operating Expenses -- $82.2K $979.6K $1.3M $852.5K
Operating Income -- -$82.2K -$1M -$1.3M -$864.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$85.5K -$1M -$1M -$895.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$85.5K -$1M -$1M -$895.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$85.5K -$1M -$1M -$895.7K
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.12 -$0.07 -$0.06
Diluted EPS (Cont. Ops) -- -$0.01 -$0.12 -$0.07 -$0.06
Weighted Average Basic Share -- $10M $8.8M $15.8M $15.8M
Weighted Average Diluted Share -- $10M $8.8M $15.8M $15.8M
 
EBITDA -- -$82.1K -$1M -$994.7K -$827.6K
EBIT -- -$82.2K -$1M -$1M -$892.3K
 
Revenue (Reported) -- -- -- $18.6K --
Operating Income (Reported) -- -$82.2K -$1M -$1.3M -$864.4K
Operating Income (Adjusted) -- -$82.2K -$1M -$1M -$892.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $244.5K $123.6K
Gross Profit -- -- -$90.6K -$225.9K -$105.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $868.4K $1.3M $1.1M
Selling, General & Admin -- -- $1.4M $4.8M $3.6M
Other Inc / (Exp) -- -$60.3K -$31.6K $511K -$1.3M
Operating Expenses -- -- $2.4M $6.2M $4.9M
Operating Income -- -- -$2.4M -$6.5M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2.5M -$6M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.5M -$6M -$6.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.5M -$6M -$6.3M
 
Basic EPS (Cont. Ops) -- -- -$0.26 -$0.54 -$0.39
Diluted EPS (Cont. Ops) -- -- -$0.26 -$0.54 -$0.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$2.4M -$5.8M -$6M
EBIT -- -- -$2.5M -$6M -$6.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.4M -$6.5M -$5M
Operating Income (Adjusted) -- -- -$2.5M -$6M -$6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $18.6K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $90.6K $102.4K $68.3K
Gross Profit -- -- -$90.6K -$83.8K -$68.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $61.1K $718.4K $1M $587.6K
Selling, General & Admin -- $56.1K $1.3M $3.8M $2.6M
Other Inc / (Exp) -- -$60.3K -$31.6K $467.7K -$1.5M
Operating Expenses -- $117.3K $2.1M $4.9M $3.4M
Operating Income -- -$117.3K -$2.2M -$5M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$186.1K -$2.2M -$4.5M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$186.1K -$2.2M -$4.5M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$186.1K -$2.2M -$4.5M -$4.9M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.24 -$0.39 -$0.31
Diluted EPS (Cont. Ops) -- -$0.02 -$0.24 -$0.39 -$0.31
Weighted Average Basic Share -- $30M $28.8M $37.7M $47.3M
Weighted Average Diluted Share -- $30M $28.8M $37.7M $47.3M
 
EBITDA -- -$177.5K -$2.2M -$4.4M -$4.7M
EBIT -- -$177.6K -$2.2M -$4.5M -$4.9M
 
Revenue (Reported) -- -- -- $18.6K --
Operating Income (Reported) -- -$117.3K -$2.2M -$5M -$3.4M
Operating Income (Adjusted) -- -$177.6K -$2.2M -$4.5M -$4.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $1.8M $12.8M $9.8M
Short Term Investments -- -- -- -- $3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $493.5K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $88.5K $519.7K $73.5K
Total Current Assets -- -- $1.9M $13.3M $13.4M
 
Property Plant And Equipment -- -- $235.6K $927.5K $3.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.2M $14.2M $16.9M
 
Accounts Payable -- -- $13.3K $99K $86.8K
Accrued Expenses -- -- $35.1K $92.8K $462.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $86.3K $85.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $690.4K $453.2K $842.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $690.4K $521.7K $901.3K
 
Common Stock -- -- $7K $10.5K $15.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $1.5M $13.7M $16M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $1.5M $13.7M $16M
 
Total Liabilities and Equity -- -- $2.2M $14.2M $16.9M
Cash and Short Terms -- -- $1.8M $12.8M $12.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $13.9M $5.4M $7.2M
Short Term Investments -- -- -- $9.9M --
Accounts Receivable, Net -- -- -- -- $125K
Inventory -- -- -- $777.8K $60.7K
Prepaid Expenses -- -- -- $125K --
Other Current Assets -- -- $446.7K -- $80.1K
Total Current Assets -- -- $14.4M $16.2M $7.6M
 
Property Plant And Equipment -- -- $631.3K $1.1M $4.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $15M $17.4M $12M
 
Accounts Payable -- -- $39.5K $38.5K $73.1K
Accrued Expenses -- -- $11.7K $73.9K $9.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $108.2K $24.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $197.2K $226.4K $113.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $197.2K $289.7K $180.9K
 
Common Stock -- -- $10.5K $15.8K $15.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $14.8M $17.1M $11.8M
 
Total Liabilities and Equity -- -- $15M $17.4M $12M
Cash and Short Terms -- -- $13.9M $15.3M $7.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$456.7K -$3.6M -$5.9M
Depreciation & Amoritzation -- -- $3.2K $60K $185.9K
Stock-Based Compensation -- -- -- $458.4K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$493.5K
Cash From Operations -- -- -$303.3K -$3.4M -$4.2M
 
Capital Expenditures -- -- -- -- $2.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$429K -$606.7K -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$7.7K
Repurchase of Common Stock -- -- -- -- -$21.4K
Other Financing Activities -- -- $2.5M -$283.1K -$34.5K
Cash From Financing -- -- $2.5M $14.9M $6.9M
 
Beginning Cash (CF) -- -- -- $1.8M $12.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $11M -$2.9M
Ending Cash (CF) -- -- $1.8M $12.8M $9.8M
 
Levered Free Cash Flow -- -- -$862.3K -$4M -$6.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$85.5K -$1M -$1M -$895.7K
Depreciation & Amoritzation -- $130 $23.6K $50.5K $64.7K
Stock-Based Compensation -- -- $158.7K $332.1K $174.2K
Change in Accounts Receivable -- -- -- -- -$125K
Change in Inventories -- -- $16.8K -$255.9K $212.4K
Cash From Operations -- -$75.8K -$1.2M -$995.1K -$885.5K
 
Capital Expenditures -- -- -- $104.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$70.8K -$276.4K -$10M -$27.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$4.2K -$6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $146.7K -$24.7K -$108.7K -$69.5K
Cash From Financing -- $146.7K $15.2M -$112.8K -$75.5K
 
Beginning Cash (CF) -- -- $258.4K $16.5M $8.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $13.7M -$11.1M -$988.5K
Ending Cash (CF) -- -- $13.9M $5.4M $7.2M
 
Levered Free Cash Flow -- -$146.7K -$1.5M -$1.1M -$902K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2.5M -$6M -$6.3M
Depreciation & Amoritzation -- -- $40.9K $156.6K $235.9K
Stock-Based Compensation -- -- $158.7K $1.3M $981.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$777.8K $717.2K
Cash From Operations -- -- -$2.6M -$4.9M -$2.7M
 
Capital Expenditures -- -- -- $104.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$531.2K -$10.3M $4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$11.8K -$11.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.9M -$226.9K -$83.3K
Cash From Financing -- -- $17.1M $6.8M -$116.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$8.5M $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.2M -$5.4M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$186.1K -$2.2M -$4.5M -$4.9M
Depreciation & Amoritzation -- $130 $37.8K $134.4K $184.5K
Stock-Based Compensation -- -- $158.7K $1M $651.1K
Change in Accounts Receivable -- -- -- -- -$125K
Change in Inventories -- -- -- -$777.8K $432.8K
Cash From Operations -- $13.9K -$2.3M -$3.9M -$2.4M
 
Capital Expenditures -- -- -- $104.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$363K -$465.1K -$10.2M $96.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$11.9K -$15.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $349.1K -$297.1K -$240.9K -$289.7K
Cash From Financing -- $349.1K $14.9M $6.7M -$305.4K
 
Beginning Cash (CF) -- -- $2.7M $40M $28M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.1M -$7.3M -$2.6M
Ending Cash (CF) -- -- $14.8M $32.6M $25.3M
 
Levered Free Cash Flow -- -$479.1K -$2.8M -$4.2M -$5.3M

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