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Free Flow USA, Inc.

Qualité des données : 100%
FFLO
OTC Retail Trade Auto Dealers & Gas Stations
0,05 €
0,00 € (0,00%)
Cap. Boursière: 1,43 M
Prix
0,05 €
Cap. Boursière
1,43 M
Fourchette du Jour
0,05 € — 0,05 €
Fourchette 52 Semaines
0,04 € — 0,22 €
Volume
795
Ouverture 0,05 €
Moyenne 50J / 200J
0,04 €
2,45% above
Moyenne 50J / 200J
0,12 €
60,55% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-55,21%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)227,94%
Earnings (1Y)-116,56%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-28,74%
Net Margin-641,11%
Op. Margin-339,45%

Sécurité

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

Valorisation

PE (TTM)
-7,41
En dessous de la moyenne du secteur (-1,10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -7,4 -1,1
P/B — 1,1
ROE % — -12,1
Net Margin % -641,1 -6,2
Rev Growth 5Y % -55,2 3,2
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