OTCMTZPC
Market cap161kUSD
Dec 26, Last price
0.03USD
1D
-45.80%
1Q
-9.67%
Jan 2017
984.00%
Name
Thermafreeze Products Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
%
Revenues
0k
Net income
-8k
L
CFO
-85k
L
Profile
ThermaFreeze Products Corporation manufactures and distributes hydratable ice sheets. The company offers ThermaFreeze, a reusable ice solution for various applications. It also provides industrial gel pack rolls, 1 ounce cubes, 4 ounce cubes, Therma-wraps and accessories, and retail packaged products. The company offers its products for perishable shipping, sports therapy, personal use, outdoors, medical, and equestrian applications. ThermaFreeze Products Corporation was founded in 1968 and is based in Theodore, Alabama.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 147 -27.76% | |||||
Cost of revenue | 23 | |||||
Unusual Expense (Income) | ||||||
NOPBT | 123 | |||||
NOPBT Margin | 84.08% | |||||
Operating Taxes | (168) | (228) | (237) | |||
Tax Rate | ||||||
NOPAT | 168 | 228 | 360 | |||
Net income | (8) -111.29% | 74 -211.50% | (67) 33.12% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 26 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 127 | 127 | 74 | |||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 127 | 127 | 72 | |||
| Cash flow | ||||||
Cash from operating activities | (85) | 10 | ||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | 83 | (8) | ||||
FCF | 176 | 82 | 435 | |||
| Balance | ||||||
Cash | 2 | |||||
Long term investments | ||||||
Excess cash | ||||||
Stockholders' equity | (9,962) | (1,975) | (2,076) | |||
Invested Capital | 8,063 | 84 | 31 | |||
ROIC | 4.12% | 395.75% | 1,011.77% | |||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 44,617 | 42,617 | 42,617 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 123 | |||||
EV/EBITDA | ||||||
Interest | 145 | |||||
Interest/NOPBT | 0.12% | |||||