📊 FRZT Key Takeaways
Is FRZT a Good Investment? Thesis Analysis
Freeze Tag faces severe financial distress with negative stockholders' equity of -$821.9K, indicating technical insolvency and liabilities exceeding assets. The company is unprofitable with deteriorating fundamentals: negative operating cash flow of -$81.1K, shrinking revenue (-6.5% YoY), and a critical liquidity crisis with current ratio of 0.13x, making operational survival questionable without significant capital restructuring.
Why Buy FRZT? Key Strengths
- Minimal capital expenditure requirements suggesting asset-light software business model
- Positive revenue base of $1.3M indicating some ongoing customer activity
- Cash position of $108.2K provides short-term operational runway
FRZT Investment Risks to Consider
- Negative stockholders' equity indicates technical insolvency and potential covenant violations
- Severe liquidity crisis with current ratio of 0.13x creates immediate going concern risk
- Negative operating cash flow of -$81.1K with $108.2K cash implies only ~16 months of runway at current burn rate
- Revenue contraction of 6.5% YoY demonstrates declining market demand or customer retention issues
- Net margin of -12.8% and operating margin of -11.9% indicate fundamental business unprofitability
- Long-term debt of $626.2K represents 77% of liabilities with no clear debt service capability
Key Metrics to Watch
- Monthly cash burn rate and remaining runway
- Revenue stabilization or return to growth trajectory
- Progress on debt restructuring or equity recapitalization efforts
- Operating cash flow return to positive territory
FRZT Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FRZT Profitability Ratios
FRZT vs Technology Sector
How Freeze Tag, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FRZT Overvalued or Undervalued?
Based on fundamental analysis, Freeze Tag, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FRZT Balance Sheet & Liquidity
FRZT 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Freeze Tag, Inc.'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $0.00 indicates the company is currently unprofitable.
FRZT Growth Metrics (YoY)
FRZT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $434.5K | -$22.5K | $0.00 |
| Q2 2025 | $449.2K | -$22.5K | $0.00 |
| Q1 2025 | $395.0K | -$116.4K | $0.00 |
| Q3 2024 | $532.6K | $25.2K | N/A |
| Q2 2024 | $512.6K | -$22.6K | N/A |
| Q1 2024 | $468.9K | -$47.8K | N/A |
| Q3 2023 | $533.2K | -$22.6K | N/A |
| Q2 2023 | $492.7K | -$22.6K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FRZT Capital Allocation
FRZT SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Freeze Tag, Inc. (CIK: 0001485074)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FRZT
What is the AI rating for FRZT?
Freeze Tag, Inc. (FRZT) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are FRZT's key strengths?
Claude: Minimal capital expenditure requirements suggesting asset-light software business model. Positive revenue base of $1.3M indicating some ongoing customer activity.
What are the risks of investing in FRZT?
Claude: Negative stockholders' equity indicates technical insolvency and potential covenant violations. Severe liquidity crisis with current ratio of 0.13x creates immediate going concern risk.
What is FRZT's revenue and growth?
Freeze Tag, Inc. reported revenue of $1.3M.
Does FRZT pay dividends?
Freeze Tag, Inc. does not currently pay dividends.
Where can I find FRZT SEC filings?
Official SEC filings for Freeze Tag, Inc. (CIK: 0001485074) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FRZT's EPS?
Freeze Tag, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FRZT a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Freeze Tag, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FRZT stock overvalued or undervalued?
Valuation metrics for FRZT: ROE of N/A (sector avg: 22%), net margin of -12.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy FRZT stock in 2026?
Our dual AI analysis gives Freeze Tag, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FRZT's free cash flow?
Freeze Tag, Inc.'s operating cash flow is $-81.1K, with capital expenditures of $0.0. FCF margin is -6.3%.
How does FRZT compare to other Technology stocks?
Vs Technology sector averages: Net margin -12.8% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.13 (avg: 2.5).