Reflectkote Financial Statements From 2010 to 2026

Reflectkote's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reflectkote's valuation are provided below:
Gross Profit
236.3 K
Profit Margin
(0.80)
Market Capitalization
211
Revenue
2.1 M
Revenue Per Share
0.03
There are over one hundred nineteen available trending fundamental ratios for Reflectkote, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Reflectkote's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 11 M, whereas Market Cap is forecasted to decline to about 3.9 M.

Reflectkote Total Revenue

1.98 Million

Check Reflectkote financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reflectkote's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 1.7 M or Total Revenue of 2 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0 or Days Sales Outstanding of 31.55. Reflectkote financial statements analysis is a perfect complement when working with Reflectkote Valuation or Volatility modules.
  
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Check out the analysis of Reflectkote Correlation against competitors.
For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.

Reflectkote Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets443.3 K319.9 K275.2 K
Slightly volatile
Total Current Liabilities7.1 M6.8 M5.7 M
Slightly volatile
Accounts Payable4.9 M4.7 M3.9 M
Slightly volatile
Total Liabilities7.1 M6.8 M5.7 M
Slightly volatile
Common Stock84 K80 K67 K
Slightly volatile
Cash22 K35.7 K29.3 K
Slightly volatile
Other Current Liabilities114.3 K128.6 K140.4 K
Slightly volatile
Net Receivables187.8 K125.7 K150.7 K
Slightly volatile
Inventory102.1 K107.4 K125.6 K
Slightly volatile
Short and Long Term Debt1.7 M1.1 M994 K
Slightly volatile
Preferred Stock Total Equity20 K22.5 K24.6 K
Slightly volatile
Total Current Assets230.7 K242.8 K288.1 K
Slightly volatile
Short Term Debt1.7 M1.1 M994 K
Slightly volatile
Property Plant Equipment8.6 K8.2 K7.1 K
Slightly volatile
Other Assets1.1 K1.2 K11.3 K
Slightly volatile

Reflectkote Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.7 M940.5 K828 K
Slightly volatile
Total RevenueM2.4 MM
Slightly volatile
Gross Profit409.5 K271.7 K241.1 K
Slightly volatile
Other Operating Expenses675.4 K643.3 K539.7 K
Slightly volatile
Cost Of Revenue1.6 M2.1 M1.8 M
Slightly volatile
Non Recurring377.7 K359.7 K301.6 K
Slightly volatile
Total Operating Expenses3.8 M2.4 M2.7 M
Pretty Stable

Reflectkote Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Liabilities2.1 MM1.7 M
Slightly volatile
Other Cashflows From Financing Activities803 K1.2 M974.8 K
Slightly volatile
Sale Purchase Of Stock942.5 K1.2 M999.2 K
Slightly volatile
Depreciation3.1 K1.9 K2.2 K
Slightly volatile
Change To Netincome892.9 K939.8 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.782.0354
Slightly volatile
Days Sales Outstanding31.5533.2134.902
Slightly volatile
Average Payables1.6 M1.5 M1.6 M
Slightly volatile
Capex To Depreciation0.370.380.4068
Slightly volatile
EV To Sales2.822.973.1034
Slightly volatile
Inventory Turnover2.623.794.0159
Pretty Stable
Days Of Inventory On Hand12799.6292.1385
Very volatile
Payables Turnover1.180.870.81
Very volatile
Sales General And Administrative To Revenue0.730.770.803
Slightly volatile
Capex To Revenue0.00280.00190.0018
Very volatile
Cash Per Share0.02030.02140.0195
Pretty Stable
Interest Coverage14.5215.2824.1357
Slightly volatile
Days Payables Outstanding288436460
Pretty Stable
Current Ratio0.130.140.1624
Slightly volatile
Receivables Turnover5.7711.3811.5903
Very volatile
Capex Per Share0.00380.00390.0044
Slightly volatile
Average Receivables309 K291.8 K262.5 K
Pretty Stable
Revenue Per Share1.521.61.6473
Slightly volatile
Interest Debt Per Share1.671.761.4734
Slightly volatile
Debt To Assets3.533.363.5017
Slightly volatile
Operating Cycle205133130
Very volatile
Days Of Payables Outstanding288436460
Pretty Stable
Operating Profit Margin0.860.90.9085
Slightly volatile
Long Term Debt To Capitalization2.382.682.9262
Slightly volatile
Ebit Per Revenue0.860.90.9085
Slightly volatile
Quick Ratio0.04740.04990.0893
Slightly volatile
Cash Ratio0.00640.00680.0162
Slightly volatile
Days Of Inventory Outstanding12799.6292.1385
Very volatile
Days Of Sales Outstanding31.5533.2134.902
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0166
Slightly volatile
Fixed Asset Turnover4.1 K3.9 K4.1 K
Slightly volatile
Debt Ratio3.533.363.5017
Slightly volatile
Price Sales Ratio1.691.782.0354
Slightly volatile
Asset Turnover1.693.223.3122
Very volatile
Gross Profit Margin0.180.240.2529
Very volatile

Reflectkote Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M4.1 M3.9 M
Slightly volatile
Enterprise Value11 M6.9 M6.5 M
Pretty Stable

About Reflectkote Financial Statements

Reflectkote stakeholders use historical fundamental indicators, such as Reflectkote's revenue or net income, to determine how well the company is positioned to perform in the future. Although Reflectkote investors may analyze each financial statement separately, they are all interrelated. For example, changes in Reflectkote's assets and liabilities are reflected in the revenues and expenses on Reflectkote's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Reflectkote. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 MM
Cost Of Revenue2.1 M1.6 M
Sales General And Administrative To Revenue 0.77  0.73 
Revenue Per Share 1.60  1.52 
Ebit Per Revenue 0.90  0.86 

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When determining whether Reflectkote is a strong investment it is important to analyze Reflectkote's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reflectkote's future performance. For an informed investment choice regarding Reflectkote Stock, refer to the following important reports:
Check out the analysis of Reflectkote Correlation against competitors.
For information on how to trade Reflectkote Stock refer to our How to Trade Reflectkote Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Specialty Chemicals sector continue expanding? Could Reflectkote diversify its offerings? Factors like these will boost the valuation of Reflectkote. Anticipated expansion of Reflectkote directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Reflectkote data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Revenue Per Share
0.03
The market value of Reflectkote is measured differently than its book value, which is the value of Reflectkote that is recorded on the company's balance sheet. Investors also form their own opinion of Reflectkote's value that differs from its market value or its book value, called intrinsic value, which is Reflectkote's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Reflectkote's market value can be influenced by many factors that don't directly affect Reflectkote's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Reflectkote's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reflectkote should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Reflectkote's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.