Flywheel Advanced Technology, Inc. (FWFW)
OTCMKTS · Delayed Price · Currency is USD
0.6093
0.00 (0.00%)
At close: May 19, 2025

FWFW Statistics

Total Valuation

FWFW has a market cap or net worth of 18.07 million. The enterprise value is 18.93 million.

Market Cap 18.07M
Enterprise Value 18.93M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

FWFW has 29.66 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class 29.66M
Shares Outstanding 29.66M
Shares Change (YoY) -1.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.40%
Owned by Institutions (%) n/a
Float 6.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -13.45
PB Ratio 3.97
P/TBV Ratio 3.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 239.75, with an EV/FCF ratio of -23.94.

EV / Earnings -31.61
EV / Sales n/a
EV / EBITDA 239.75
EV / EBIT n/a
EV / FCF -23.94

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.19.

Current Ratio 0.00
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 10.82
Debt / FCF -1.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE) -3.30%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -0.03%
Return on Capital Employed (ROCE) -0.04%
Revenue Per Employee -672,071
Profits Per Employee -299,349
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +569.56% in the last 52 weeks. The beta is -0.26, so FWFW's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +569.56%
50-Day Moving Average 0.24
200-Day Moving Average 0.32
Relative Strength Index (RSI) 60.66
Average Volume (20 Days) 659

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, FWFW had revenue of -1.34 million and -598,697 in losses. Loss per share was -0.02.

Revenue -1.34M
Gross Profit -686,410
Operating Income -1,977
Pretax Income -52,773
Net Income -598,697
EBITDA 43,918
EBIT -1,977
Loss Per Share -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 853,935
Net Cash -853,935
Net Cash Per Share -0.03
Equity (Book Value) 4.56M
Book Value Per Share 0.15
Working Capital -865,518
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -790,378 and capital expenditures -171, giving a free cash flow of -790,549.

Operating Cash Flow -790,378
Capital Expenditures -171
Free Cash Flow -790,549
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 0.15%
Pretax Margin 3.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FWFW 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 1.00%
Shareholder Yield n/a
Earnings Yield -3.31%
FCF Yield -4.37%

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

Altman Z-Score n/a
Piotroski F-Score n/a