StockData

Free Flow USA, Inc. (FFLO) stock analysis

FFLOOTCRetail-Auto & Home Supply StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 7/30
$0.34+0.00 (0.00%)

Close on Oct 19, 2026Market cap –P/E –Yield –

StockData Score

Prices as of Nov 12, 2026How the score works

Value0Growth2Performance0Health5Dividend0

Weak7 of 30 checks passed

Free Flow USA passes 7 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
0/6
Financial health
5/6
Dividend
0/6

What stands out

  • No debt

    Free Flow USA has no borrowings on its latest balance sheet.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

  • Growing faster than the industry

    Revenue grew 1285% over the last twelve months; the Automotive Dealers and Gasoline Service Stations median is 4.4%.

What to watch

  • Revenue growing under 10% a year

    Revenue grew -46.4% a year over the last three fiscal years, short of the 10% we look for.

  • Net margin below its 5-year average

    Net margin was -488% over the last twelve months, against a 5-year average of -140%.

  • Net margin below the industry

    Free Flow USA's net margin of -488% is below the Automotive Dealers and Gasoline Service Stations median of -1.9%.

  • No dividend

    Free Flow USA has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -46.4% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 1285% over the last twelve months; the Automotive Dealers and Gasoline Service Stations median is 4.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 100% over the last twelve months, against 74.1% a year earlier.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was -488% over the last twelve months, against a 5-year average of -140%.

  • Net margin below the industry

    Free Flow USA's net margin of -488% is below the Automotive Dealers and Gasoline Service Stations median of -1.9%.

Financial health5/6

  • No debt

    Free Flow USA has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 1.04 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Free Flow USA has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Fair value

How we estimate it

We don't publish a fair value for Free Flow USA. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Automotive Dealers and Gasoline Service Stations median 15.6

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

100.0%+42.1 pts over 5 years

Operating margin

-339.4%−301.9 pts over 5 years

Net margin

-641.1%−847.7 pts over 5 years

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