FREE FLOW, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 USD | -0.99% |
|
-.--% | -5.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.63 | 15.21 | 17.04 | 4.851 | 12.42 | 5.483 |
| Enterprise Value (EV) 1 | 25.51 | 16.41 | 19.36 | 7.234 | 14.13 | 7.152 |
| P/E ratio | 1,234 x | -125 x | 20 x | 8.92 x | -4.5 x | -23.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 98.6 x | 36.2 x | 41.4 x | 6.51 x | 63.7 x | 1,360 x |
| EV / Revenue | 102 x | 39 x | 47 x | 9.7 x | 72.4 x | 1,774 x |
| EV / EBITDA | 436 x | -263 x | -202 x | 11.6 x | -50.5 x | -31.9 x |
| EV / FCF | -66.9 x | -54 x | -17.1 x | -31.9 x | 6.19 x | 137 x |
| FCF Yield | -1.49% | -1.85% | -5.84% | -3.14% | 16.2% | 0.73% |
| Price to Book | -76.8 x | -35.7 x | 37.9 x | 5.01 x | -6.92 x | -2.72 x |
| Nbr of stocks (in thousands) | 26,200 | 26,221 | 26,221 | 26,221 | 24,842 | 25,877 |
| Reference price 2 | 0.9400 | 0.5800 | 0.6500 | 0.1850 | 0.5000 | 0.2119 |
| Announcement Date | 4/29/19 | 4/10/20 | 4/8/21 | 4/15/22 | 4/17/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2497 | 0.4205 | 0.4117 | 0.7457 | 0.1951 | 0.004032 |
| EBITDA 1 | 0.0585 | -0.0623 | -0.0957 | 0.6229 | -0.2799 | -0.2239 |
| EBIT 1 | 0.02 | -0.1218 | -0.1547 | 0.5705 | -0.3424 | -0.2665 |
| Operating Margin | 8% | -28.97% | -37.59% | 76.5% | -175.45% | -6,608.41% |
| Earnings before Tax (EBT) 1 | 0.02 | -0.1218 | 0.8506 | 0.5439 | -2.761 | -0.2322 |
| Net income 1 | 0.02 | -0.1218 | 0.8506 | 0.5439 | -2.761 | -0.2322 |
| Net margin | 8% | -28.97% | 206.61% | 72.94% | -1,415.06% | -5,757.84% |
| EPS 2 | 0.000762 | -0.004649 | 0.0324 | 0.0207 | -0.1112 | -0.008971 |
| Free Cash Flow 1 | -0.3814 | -0.3037 | -1.131 | -0.2271 | 2.283 | 0.0522 |
| FCF margin | -152.76% | -72.21% | -274.79% | -30.46% | 1,170.17% | 1,294.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/10/20 | 4/8/21 | 4/15/22 | 4/17/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.88 | 1.2 | 2.32 | 2.38 | 1.71 | 1.67 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.06 x | -19.31 x | -24.22 x | 3.826 x | -6.099 x | -7.453 x |
| Free Cash Flow 1 | -0.38 | -0.3 | -1.13 | -0.23 | 2.28 | 0.05 |
| ROE (net income / shareholders' equity) | 8.49% | -28.5% | 105% | 36% | -712% | 21% |
| ROA (Net income/ Total Assets) | 1.58% | -5.08% | -3.67% | 9.09% | -8.7% | -23.7% |
| Assets 1 | 1.261 | 2.397 | -23.18 | 5.987 | 31.74 | 0.9795 |
| Book Value Per Share 2 | -0.0100 | -0.0200 | 0.0200 | 0.0400 | -0.0700 | -0.0800 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | 0 | - | 0 |
| Capex / Sales | - | - | - | 0.17% | - | 24.8% |
| Announcement Date | 4/29/19 | 4/10/20 | 4/8/21 | 4/15/22 | 4/17/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.62% | 5.19M | |
| +9.88% | 61.57B | |
| +13.94% | 50.97B | |
| +23.12% | 4.48B | |
| +2.18% | 789M | |
| +3.55% | 380M | |
| -61.71% | 68.54M |
- Stock Market
- Equities
- FFLO Stock
- Financials Free Flow, Inc.
