Fundamental Analysis of FORZA X1 INC(NASDAQ:FRZA) stock

Fundamental Rating

FRZA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. While FRZA seems to be doing ok healthwise, there are quite some concerns on its profitability. FRZA is valued expensive and it does not seem to be growing.

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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.

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.

The Return On Equity of FRZA (-51.59%) is worse than 71.88% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FRZA so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FRZA does not have a ROIC to compare to the WACC, probably because it is not profitable.

FRZA has more shares outstanding than it did 1 year ago.

The debt/assets ratio for FRZA is higher compared to a year ago.

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.

FRZA has a worse Altman-Z score (1.61) than 68.75% of its industry peers.

FRZA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of FRZA (0.01) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	1.61

ROIC/WACCN/A

WACC8.35%

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 has a better Current ratio (14.62) than 100.00% of its industry peers.

A Quick Ratio of 14.15 indicates that FRZA has no problem at all paying its short term obligations.

The Quick ratio of FRZA (14.15) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.62
Quick Ratio	14.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FRZA. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for FRZA!.

		Industry Rank	Sector 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 Change72.72%

Ins Owners0.16%

Ins Owner Change-330.46%

Market Cap4.10M

Analysts82.86

Price Target5.1 (1860.78%)

Short Float %0.16%

Short Ratio0.05

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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

FORZA X1 INC (FRZA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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