REFLECT SCIENTIFIC, INC. (RSCF)

0.04USD -16.00% (-0.01)

Over 1M: +5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.04 0.04 0.05
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '19 — Revenue: 631.9K Q4 '19 — Gross Profit: 315.2K Q4 '19 — Operating Cash Flow: 98.3K Q1 '20 — Revenue: 983.8K Q1 '20 — Gross Profit: 513.2K Q2 '20 — Revenue: 502.9K Q2 '20 — Gross Profit: 380.4K Q3 '20 — Revenue: 610.1K Q3 '20 — Gross Profit: 358K Q3 '20 — Operating Cash Flow: -14.1K Q4 '20 — Revenue: 695.8K Q4 '20 — Gross Profit: 469.8K Q1 '21 — Revenue: 562.4K Q1 '21 — Gross Profit: 418.6K Q1 '21 — Operating Cash Flow: 264.3K Q2 '21 — Revenue: 707.1K Q2 '21 — Gross Profit: 472K Q2 '21 — Operating Cash Flow: 150.9K Q3 '21 — Revenue: 716.1K Q3 '21 — Gross Profit: 473.8K Q3 '21 — Operating Cash Flow: 86.3K Q4 '21 — Revenue: 829K Q4 '21 — Gross Profit: 566.3K Q4 '21 — Operating Cash Flow: 329.9K Q1 '22 — Revenue: 753.6K Q1 '22 — Gross Profit: 519.3K Q1 '22 — Operating Cash Flow: 105.6K Q2 '22 — Revenue: 555.6K Q2 '22 — Gross Profit: 359.8K Q2 '22 — Operating Cash Flow: -331.8K Q3 '22 — Revenue: 253.2K Q3 '22 — Gross Profit: 131K Q3 '22 — Operating Cash Flow: 77K Q4 '22 — Revenue: 478.9K Q4 '22 — Gross Profit: 209K Q4 '22 — Operating Cash Flow: 57.2K Q1 '23 — Revenue: 241.1K Q1 '23 — Gross Profit: 127.5K Q1 '23 — Operating Cash Flow: -182.9K Q2 '23 — Revenue: 124.4K Q2 '23 — Gross Profit: 60.5K Q2 '23 — Operating Cash Flow: 209.7K Q3 '23 — Revenue: 525.9K Q3 '23 — Gross Profit: 330K Q3 '23 — Operating Cash Flow: -69.3K Q4 '23 — Revenue: 188.8K Q4 '23 — Gross Profit: 78.4K Q4 '23 — Operating Cash Flow: -61.5K Q1 '24 — Revenue: 428.8K Q1 '24 — Gross Profit: 241.8K Q1 '24 — Operating Cash Flow: -178.5K Q2 '24 — Revenue: 590.1K Q2 '24 — Gross Profit: 358.6K Q2 '24 — Operating Cash Flow: 3.3K Q3 '24 — Revenue: 514K Q3 '24 — Gross Profit: 327.8K Q3 '24 — Operating Cash Flow: -72.3K -300K 0 300K 600K 900K 1.2M
Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24
Revenue Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -21.1%
Oper. margin -3.6%
ROIC -4.7%
Gross margin 58.5%
ROA -1.3%
ROE -1.4%
Accruals 12.0%
FCF margin -18.0%
OCF margin -18.0%
ROCE -2.8%
Capex / sales —
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.5×
EV/OE -7.1×
P/C 3.5×
EV/GP 2.6×
P/B 1.7×
FCF yield -8.6%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.0
Current ratio 15.0×
ND/EBITDA 0.4
Cash runway 3.3 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 9.5×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +26.0%
Shares change -0.26%
Sales Q/Q -2.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.