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Business Description
Free Flow Inc
NAICS : 336390
SIC : 5013
ISIN : US35645U1007
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FFLO.USA IPO Date
2013-04-03Description
Free Flow Inc focuses on the business of used auto parts. It is engaged in disassembling salvaged automobiles and sells presorted automobile parts through a parts locator network. It also owns the formulation and trademark of an Aerosol named HYGIENiQ. It eliminates smoke odor, mold, and mildew and is useful in automobiles and home applications. It consists of multiple businesses that make up subsidiaries and divisions: Accurate Auto Parts, Inc.; HYGIENIQ.COM; Motors and Metals, Inc.; and Citi Autos, Corp.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -3.02 | |||||
| Debt-to-Equity | -0.5 | |||||
| Debt-to-EBITDA | -0.82 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -6.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -31 | |||||
| 3-Year FCF Growth Rate | 71.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 29.53 | |||||
| 6-1 Month Momentum % | -28.45 | |||||
| 12-1 Month Momentum % | 7.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.37 | |||||
| Quick Ratio | 2.37 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 219 | |||||
| Days Sales Outstanding | 4964 | |||||
| Days Payable | 11373.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 13.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.67 | |||||
| Operating Margin % | -10300 | |||||
| Net Margin % | 9500 | |||||
| FCF Margin % | -11850 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 107.39 | |||||
| ROIC % | -171.29 | |||||
| 3-Year ROIIC % | 3.63 | |||||
| ROC (Joel Greenblatt) % | -121.75 | |||||
| ROCE % | -189.72 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.76 | |||||
| EV-to-EBIT | -10.05 | |||||
| EV-to-EBITDA | -10.05 | |||||
| EV-to-Revenue | 1162.33 | |||||
| EV-to-FCF | -9.81 | |||||
| Price-to-GF-Value | 3.07 | |||||
| Earnings Yield (Greenblatt) % | -9.95 | |||||
| FCF Yield % | -11.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Free Flow Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.006 | ||
| EPS (TTM) ($) | 0.022 | ||
| Beta | -6.14 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 2.77 | ||
| Volatility % | 5.79 | ||
| 14-Day RSI | 29.53 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.21464 | ||
| 12-1 Month Momentum % | 7.32 | ||
| 52-Week Range ($) | 0.2 - 0.3 | ||
| Shares Outstanding (Mil) | 30 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Free Flow Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Free Flow Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Free Flow Inc Frequently Asked Questions
What is Free Flow Inc(FFLO)'s stock price today?
The current price of FFLO is $0.21. The 52 week high of FFLO is $0.30 and 52 week low is $0.20.
When is next earnings date of Free Flow Inc(FFLO)?
The next earnings date of Free Flow Inc(FFLO) is .
Does Free Flow Inc(FFLO) pay dividends? If so, how much?
Free Flow Inc(FFLO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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