Reflect Scientific, Inc.
General ticker "RSCF" information:
- Sector: Health Care
- Industry: Life Sciences Tools & Services
- Capitalization: $4.6M (TTM average)
Reflect Scientific, Inc. follows the US Stock Market performance with the rate: 24.3%.
Estimated limits based on current volatility of 6.0%: low 0.04$, high 0.05$
Factors to consider:
- Total employees count: 8 (-11.1%) as of 2023
- US accounted for 74.3% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Market competition, Customer concentration, Supply chain disruptions, Receivables concentration, Regulatory and compliance
- Current price 18.2% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.06$, 0.12$]
- 2024-12-30 to 2025-12-30 estimated range: [0.05$, 0.12$]
Financial Metrics affecting the RSCF estimates:
- Positive: with PPE of -14.1 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.61 <= 0.33
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating cash flow per share per price (median), % of 0 <= 5.52
Short-term RSCF quotes
Long-term RSCF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2.93MM | $2.04MM | $1.08MM |
| Operating Expenses | $2.10MM | $1.95MM | $1.55MM |
| Operating Income | $0.83MM | $0.09MM | $-0.47MM |
| Non-Operating Income | $0.11MM | $0.00MM | $0.01MM |
| R&D Expense | $0.06MM | $0.07MM | $0.03MM |
| Income(Loss) | $0.94MM | $0.09MM | $-0.46MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $0.94MM | $0.09MM | $-0.46MM |
| Stockholders Equity | $2.18MM | $2.30MM | $1.89MM |
| Inventory | $0.62MM | $0.80MM | $0.97MM |
| Assets | $2.48MM | $2.45MM | $2.67MM |
| Operating Cash Flow | $0.83MM | $-0.09MM | $-0.10MM |
| Earnings Per Share** | $0.01 | $0.00 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.