Related stocks: Retail-Auto & Home Supply Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Auto & Home Supply Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
HISTORY Free Flow USA, Inc. (the "Company" or "Free Flow") was incorporated as Free Flow, Inc. on October 28, 2011, (Name changed to Free Flow USA, Inc. on May 28, 2024) under the laws of the State of Delaware to enter the green energy industry. The Company began with the idea of developing a swimming pool solar pump system to create a blend of green energy harvesting while maintaining the pres…
The business is unprofitable at the operating level (-339.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 227.9% YoY with margins expanding 5713.5pp.
ROIC dropped from -70.17% to -208.56%, capital efficiency is deteriorating. Negative free cash flow of -$203K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$38K
▲ +227.9% YoY
Net Income (TTM)
-$193K
▼ -129.9% YoY
Op. Margin
-251.23%
▲ +5713.5pp YoY
ROIC
-195.52%
▼ -138.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$177K
▲ +52.6% YoY
Op. Cash Flow (TTM)
-$177K
▲ +52.6% YoY
Net Debt
-$13K
Net Cash Position
Cash & Equiv.
$13K
5Y CAGR: -40.8%
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