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Free Flow USA, Inc.

Datakwaliteit: 100%
FFLO
OTC Retail Trade Auto Dealers & Gas Stations
€ 0,05
€ 0,00 (0,00%)
Marktkapitalisatie: 1,43 M
Prijs
€ 0,05
Marktkapitalisatie
1,43 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-55,21%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)227,94%
Earnings (1Y)-116,56%
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-7,41
Onder sectorgemiddelde (-1,10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E -7,4 -1,1
P/B — 1,1
ROE % — -12,4
Net Margin % -641,1 -6,5
Rev Growth 5Y % -55,2 3,2
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 13.435,82 —

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