FRZT Stock Overview

Develops and publishes location-based mobile social games for consumers and businesses worldwide. More details

FRZT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($589K)

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the US market

Has less than 1 year of cash runway

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Freeze Tag, Inc. Competitors

Tapinator

OTCPK:TAPM

US$940.8k

Virtual Interactive Technologies

OTCPK:VRVR

US$2.1m

Motorsport Games

NasdaqCM:MSGM

US$3.5m

TruGolf Holdings

NasdaqGM:TRUG

US$5.8m

Price History & Performance

Summary of share price highs, lows and changes for Freeze Tag
Historical stock prices
Current Share Price	US$0.0067
52 Week High	US$0.03
52 Week Low	US$0.005
Beta	0.27
1 Month Change	-33.00%
3 Month Change	-12.99%
1 Year Change	-72.54%
3 Year Change	-56.77%
5 Year Change	-66.16%
Change since IPO	-99.98%

Recent updates

Shareholder Returns

	FRZT	US Entertainment	US Market
7D	-28.0%	-2.0%	-2.7%
1Y	-72.5%	52.7%	23.4%

Return vs Industry: FRZT underperformed the US Entertainment industry which returned 52.7% over the past year.

Return vs Market: FRZT underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is FRZT's price volatile compared to industry and market?
FRZT volatility
FRZT Average Weekly Movement	44.0%
Entertainment Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: FRZT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: FRZT's weekly volatility has decreased from 60% to 44% over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2005	12	Craig Holland	www.freezetag.com

Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company markets, sells, and distributes its games through direct-to-consumer digital storefronts, such as Apple’s App Store and the Google Play Store; and sells to players directly through its websites, such as freezetag.com and store.freezetag.com. It also publishes titles on other platforms, such as the Facebook App Store and Mac App Store, as well as on PC download portals, such as Big Fish Games and others.

Freeze Tag, Inc. Fundamentals Summary

How do Freeze Tag's earnings and revenue compare to its market cap?
FRZT fundamental statistics
Market cap	US$589.19k
Earnings (TTM)	-US$488.45k
Revenue (TTM)	US$2.01m

0.3x

P/S Ratio

-1.0x

P/E Ratio

Is FRZT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRZT income statement (TTM)
Revenue	US$2.01m
Cost of Revenue	US$464.03k
Gross Profit	US$1.54m
Other Expenses	US$2.03m
Earnings	-US$488.45k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0065
Gross Margin	76.86%
Net Profit Margin	-24.35%
Debt/Equity Ratio	-95.9%

How did FRZT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 01:22
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Freeze Tag, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Freeze Tag OTCPK:FRZT Stock Report