📊 FRZT Key Takeaways
Is Freeze Tag, Inc. (FRZT) a Good Investment?
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.
Freeze Tag's fundamentals are very weak: revenue is declining, operating and free cash flow are negative, and margins remain firmly loss-making. The balance sheet is severely distressed, with negative equity, very low liquidity, and liabilities far exceeding assets, which raises substantial going-concern and refinancing risk unless profitability and cash generation improve materially.
Why Buy Freeze Tag, Inc. Stock? 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
- The business still generates recurring revenue at a $1.28M annualized scale despite recent decline
- Free cash flow burn is relatively modest in absolute dollars, which may buy limited time for restructuring
- Zero capital expenditure suggests an asset-light model that does not require heavy reinvestment to operate
FRZT Stock Risks: Freeze Tag, Inc. Investment Risks
- 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
- Current ratio of 0.13x and cash of $108.20K indicate acute near-term liquidity pressure
- Negative stockholders' equity of $-821.87K and liabilities of $1.23M versus $406.27K of assets signal balance-sheet insolvency risk
- Revenue fell 6.5% YoY while operating margin was -11.9%, indicating weak growth quality and limited operating leverage
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
- Quarterly revenue trend and operating margin improvement
- Cash balance versus operating cash burn and current liabilities
Freeze Tag, Inc. (FRZT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
FRZT Profit Margin, ROE & Profitability Analysis
FRZT vs Technology Sector: How Freeze Tag, Inc. Compares
How Freeze Tag, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Freeze Tag, Inc. Stock Overvalued? FRZT Valuation Analysis 2026
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.
Freeze Tag, Inc. Balance Sheet: FRZT Debt, Cash & Liquidity
FRZT Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
FRZT Quarterly Earnings & 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.
Freeze Tag, Inc. Dividends, Buybacks & Capital Allocation
FRZT SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined 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. ChatGPT: The business still generates recurring revenue at a $1.28M annualized scale despite recent decline. Free cash flow burn is relatively modest in absolute dollars, which may buy limited time for restructuring.
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. ChatGPT: Current ratio of 0.13x and cash of $108.20K indicate acute near-term liquidity pressure. Negative stockholders' equity of $-821.87K and liabilities of $1.23M versus $406.27K of assets signal balance-sheet insolvency 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 April 2026, Freeze Tag, Inc. has a STRONG SELL rating with 94% 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).