Free Flow Statistics
Total Valuation
Free Flow has a market cap or net worth of 5.78 million. The enterprise value is 7.15 million.
| Market Cap | 5.78M |
| Enterprise Value | 7.15M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Free Flow has 26.93 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -41.64% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 631.79 |
| PB Ratio | -16.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.18% |
| Return on Invested Capital (ROIC) | -92.19% |
| Return on Capital Employed (ROCE) | -255.66% |
| Revenue Per Employee | 3,049 |
| Profits Per Employee | 214,736 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is -3.25, so Free Flow's price volatility has been lower than the market average.
| Beta (5Y) | -3.25 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 1,174 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Free Flow had revenue of 9,148 and earned 644,208 in profits. Earnings per share was 0.02.
| Revenue | 9,148 |
| Gross Profit | 4,580 |
| Operating Income | -553,720 |
| Pretax Income | 644,208 |
| Net Income | 644,208 |
| EBITDA | -511,217 |
| EBIT | -553,720 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 91,349 in cash and 577,146 in debt, giving a net cash position of -485,797 or -0.02 per share.
| Cash & Cash Equivalents | 91,349 |
| Total Debt | 577,146 |
| Net Cash | -485,797 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -360,560 |
| Book Value Per Share | -0.04 |
| Working Capital | 216,587 |
Cash Flow
| Operating Cash Flow | -427,902 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.07%, with operating and profit margins of -6,052.91% and 7,042.06%.
| Gross Margin | 50.07% |
| Operating Margin | -6,052.91% |
| Pretax Margin | 7,042.06% |
| Profit Margin | 7,042.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Free Flow does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 11.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Free Flow has an Altman Z-Score of -2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | n/a |