OTCMFLRE
Market cap44kUSD
Dec 13, Last price
0.00USD
Name
Flameret Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-127k
L-16.35%
CFO
0k
Profile
Flameret, Inc., a development stage company, focuses on manufacturing and distributing fire barrier product named Flameret. The Flameret is a flame retardant liquid applied to textiles for producing mattresses, to resist ignition from smoldering cigarettes, and to impede ignition from open-flame heat sources. It offers products comprising Flameret, a textile FR treatment; Ultra Flamex, a fire extinguishing product; and Impex. The company was founded in 2009 and is headquartered in Venice, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | |||||
Revenues | |||||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | |||||
NOPBT Margin | |||||
Operating Taxes | (168) | (228) | |||
Tax Rate | |||||
NOPAT | 168 | 228 | |||
Net income | (127) -16.35% | (152) -186.39% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 278 | 278 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 270 | 270 | |||
| Cash flow | |||||
Cash from operating activities | |||||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | |||||
FCF | (154) | 1,304 | |||
| Balance | |||||
Cash | 19 | ||||
Long term investments | 8 | 8 | |||
Excess cash | 8 | 8 | |||
Stockholders' equity | (9,931) | (9,804) | |||
Invested Capital | 6,228 | 5,778 | |||
ROIC | 2.80% | 4.31% | |||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 249,636 | 249,636 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | |||||
EV/EBITDA | |||||
Interest | 18 | 18 | |||
Interest/NOPBT | |||||