OTC · Industrial - Distribution

Free Flow USA, Inc. (FFLO) Stock

$0.08 +0.00% OTC: FFLO Industrials

Free Flow USA, Inc. focuses on selling of scrap metals.

Valuation

MetricValue
Price$0.08
Market Cap$2.50M
P/E Ratio-12.24
P/B Ratio-2.13
P/S Ratio65.92
EPS (TTM)$-0.01
52-Week High$0.20
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.67%
ROA-93.44%
ROCE—
Gross Margin100.00%
Operating Margin-777.55%
Net Margin-507.16%
Debt/Equity-1.02
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$0$0$0$0
Operating Profit$0$0$0$-1.0M$0
Net Profit$1.0M$-5.0M$0$1.0M$0
EPS$0.02$-0.21$-0.01$0.02$-0.01
Op Margin-16.3%-175.4%-6608.4%-6052.9%-1006.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$1.0M$1.0M$0$0
Total Liabilities$3.0M$3.0M$3.0M$2.0M$1.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio1.38
EV / EBITDA-12.01
FCF Yield-7.05%
Quick Ratio1.14
Interest Coverage—
Return 1Y-59.60%
Return 3Y-67.94%
Return 5Y—

Ownership

Insiders Held52.82%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFFLAffiliated Resources Corp $0.04 +0.00% -0.30 $2.91M 0.00%
ATHHFAether Catalyst Solutions, Inc. $0.01 +0.00% -1.32 $754306 0.00%
CDTICDTi Advanced Materials, Inc. $0.71 +0.00% 39.44 $3.20M 0.00%
FXLVF45 Training Holdings Inc. $0.02 +0.00% -0.01 $1.95M 0.00%
GFASYGafisa S.A. $0.01 +0.00% 0.00 $669634 0.00%

About Free Flow USA, Inc.

Free Flow USA, Inc. focuses on selling of scrap metals. Free Flow USA, Inc. was formerly known as Free Flow, Inc. and changed its name to Free Flow USA, Inc. in May 2024. The company was incorporated in 2011 and is based in North Bergen, New Jersey.

Free Flow USA, Inc. is headquartered in US.

Free Flow USA, Inc. (FFLO) stock trades at $0.08 with a market capitalization of $2.50M. The stock is valued at a negative price-to-earnings (P/E) ratio of -12.24, reflecting a net loss over the last twelve months, a negative price-to-book of -2.13, reflecting negative shareholders' equity, price-to-sales of 65.92. Over the past 52 weeks the stock has ranged between $0.04 and $0.20, and currently trades 60.0% below its 52-week high.

On profitability, Free Flow USA, Inc. generates a return on equity (ROE) of 15.67% (not meaningful, as shareholders' equity is negative), an operating margin of -777.55%, a net profit margin of -507.16%.

Official website: freeflowplc.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $163.42 +0.52% CAT Caterpillar, Inc. $799.37 -0.14% GE GE Aerospace $308.64 +0.14% RTX RTX Corporation $186.66 +0.37% DE Deere & Company $632.61 +1.88% UNP Union Pacific Corporation $281.57 +1.16% ETN Eaton Corporation, PLC $426.69 -0.69% BA Boeing Company (The) $189.50 -0.46% PH Parker-Hannifin Corporation $956.89 -0.59% LMT Lockheed Martin Corporation $511.88 +0.45% ADP Automatic Data Processing, Inc. $273.81 +1.08% TT Trane Technologies plc $477.55 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.