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Free Flow USA, Inc.

Data quality: 100%
FFLO
OTC Retail Trade Auto Dealers & Gas Stations
$0.05
$0.00 (0.00%)
Mkt Cap: 1.43 M
Price
$0.05
Mkt Cap
1.43 M
Day Range
$0.05 — $0.05
52-Week Range
$0.04 — $0.22
Volume
795
Open $0.05
50D / 200D Avg
$0.04
2.45% above
50D / 200D Avg
$0.12
60.55% below

Quick Summary

Key Takeaways

Revenue declined -55.21% annually over 5 years
Earnings declined -116.56% over the past year
Negative free cash flow of -202,882.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 283.15%

Growth

Revenue Growth (5Y)
-55.21%
Below sector avg (3.15%)
Revenue (1Y)227.94%
Earnings (1Y)-116.56%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-28.74%
Net Margin-641.11%
Op. Margin-339.45%

Safety

Debt / Equity
N/A
Current Ratio2.18
Interest CoverageN/A

Valuation

PE (TTM)
-7.41
Below sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -7.4 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -641.1 -6.6
Rev Growth 5Y % -55.2 3.1
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 227.94% Revenue Growth (3Y) 172.77%
Earnings Growth (1Y) -116.56% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -55.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30,000.0 Net Income (TTM) -192,333.0
ROE N/A ROA -34.55%
Gross Margin 100.00% Operating Margin -339.45%
Net Margin -641.11% Free Cash Flow (TTM) -202,882.0
ROIC -28.74% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.18
Interest Coverage N/A Asset Turnover 0.05
Working Capital 370,022 Tangible Book Value -1.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7.41 Forward P/E N/A
P/B Ratio N/A P/S Ratio 47.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -14.23%
Market Cap 1.43 M Enterprise Value 1.40 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 105.48%
SBC-Adj. FCF N/A Growth Momentum 283.15

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30,000.0 9,148.0 4,032.0 195,137.0 745,675.0
Net Income -192,333.0 1.16 M 2.02 M 1.79 M 543,898.0
EPS (Diluted) — — — — —
Gross Profit 30,000.0 4,581.0 -12,532.0 -391.0 395,783.0
Operating Income -101,834.0 -553,720.0 -266,451.0 -342,362.0 -121,197.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — 253,919.0 — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 207,384.0 458,382.0 672,867.0 732,327.0 4.19 M
Total Liabilities 1.36 M 818,941.0 1.89 M 1.73 M 2.42 M
Shareholders' Equity -1.15 M -1.16 M -2.02 M -1.79 M 968,457.0
Total Debt — — — — —
Cash & Equivalents 11,322.0 91,349.0 39,521.0 17,274.0 10,212.0
Current Assets 207,384.0 458,382.0 172,489.0 190,446.0 2.64 M
Current Liabilities 160,275.0 241,795.0 150,803.0 21,683.0 984,453.0