FWFW Statistics
Total Valuation
Flywheel Advanced Technology has a market cap or net worth of 5.12 million. The enterprise value is 5.90 million.
| Market Cap | 5.12M |
| Enterprise Value | 5.90M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flywheel Advanced Technology has 25.59 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.59M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.10% |
| Owned by Institutions (%) | n/a |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -7.21.
| EV / Earnings | 19.45 |
| EV / Sales | 4.07 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.21 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 2.26
| Current Ratio | 2.26 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 48.94 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | 7.46% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | 724,088 |
| Profits Per Employee | 151,663 |
| Employee Count | 2 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.07% in the last 52 weeks. The beta is 1.24, so Flywheel Advanced Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +64.07% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 343 |
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) | 5.59 |
Income Statement
In the last 12 months, Flywheel Advanced Technology had revenue of 1.45 million and earned 303,326 in profits. Earnings per share was 0.01.
| Revenue | 1.45M |
| Gross Profit | 486,358 |
| Operating Income | 526,254 |
| Pretax Income | -155,037 |
| Net Income | 303,326 |
| EBITDA | 623,242 |
| EBIT | 526,254 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.67M |
Cash Flow
In the last 12 months, operating cash flow was -810,860 and capital expenditures -7,600, giving a free cash flow of -818,460.
| Operating Cash Flow | -810,860 |
| Capital Expenditures | -7,600 |
| Free Cash Flow | -818,460 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.58%, with operating and profit margins of 36.34% and 20.95%.
| Gross Margin | 33.58% |
| Operating Margin | 36.34% |
| Pretax Margin | -10.71% |
| Profit Margin | 20.95% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 36.34% |
| FCF Margin | n/a |
Dividends & Yields
Flywheel Advanced Technology 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 | -11.34% |
| Shareholder Yield | -11.34% |
| Earnings Yield | 5.71% |
| FCF Yield | -15.99% |
Stock Splits
The last stock split was on July 14, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Flywheel Advanced Technology has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |