Business Description
Free Flow Inc
NAICS : 336390
SIC : 5013
ISIN : US35645U1007
Total Employee Number:
3Description
Free Flow Inc is focused in developing the solar energy business along with pharmaceutical (skin care product line).
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -6.03 | |||||
Debt-to-Equity | -1.01 | |||||
Debt-to-EBITDA | -3.75 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -11.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50 | |||||
3-Year EBITDA Growth Rate | 3.1 | |||||
3-Year FCF Growth Rate | 16.4 | |||||
3-Year Book Growth Rate | 19.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 75.65 | |||||
12-1 Month Momentum % | -59.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 784.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -8.17 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -726.19 | |||||
Net Margin % | -488.1 | |||||
EBITDA Margin % | -761.91 | |||||
FCF Margin % | -426.19 | |||||
OCF Margin % | -426.19 | |||||
ROA % | -59.42 | |||||
ROIC % | -288.83 | |||||
3-Year ROIIC % | -5.91 | |||||
ROC (Joel Greenblatt) % | -10666.67 | |||||
ROCE % | -249.61 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 348 | |||||
EV-to-EBIT | -37.45 | |||||
EV-to-EBITDA | -37.45 | |||||
EV-to-Revenue | 285.36 | |||||
EV-to-FCF | -66.96 | |||||
Earnings Yield (Greenblatt) % | -2.67 | |||||
FCF Yield % | -1.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Free Flow Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.042 | ||
| EPS (TTM) ($) | -0.008 | ||
| Beta | 0.5203 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 101.97 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.021873 | ||
| 20-Day SMA ($) | 0.1298 | ||
| 12-1 Month Momentum % | -59.6 | ||
| 52-Week Range ($) | 0.043 - 0.4116 | ||
| Shares Outstanding (Mil) | 31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Free Flow Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Free Flow Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.35. The 52 week high of FFLO is $0.41 and 52 week low is $0.04.
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 | ||||
Articles on Free Flow Inc
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