Free Flow Past Earnings Performance

Past criteria checks 0/6

Free Flow's earnings have been declining at an average annual rate of -35.5%, while the Specialty Retail industry saw earnings growing at 25.8% annually. Revenues have been declining at an average rate of 14% per year.

Key information

-35.5%

Earnings growth rate

-35.9%

EPS growth rate

Specialty Retail Industry Growth26.6%
Revenue growth rate-14.0%
Return on equityn/a
Net Margin-5,757.8%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Free Flow makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:FFLO Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 230000
30 Sep 230000
30 Jun 230000
31 Mar 230000
31 Dec 220-300
30 Sep 220-200
30 Jun 220-300
31 Mar 221-200
31 Dec 211110
30 Sep 211100
30 Jun 211110
31 Mar 211100
31 Dec 200100
30 Sep 201000
30 Jun 201000
31 Mar 200000
31 Dec 190000
30 Sep 190000
30 Jun 190000
31 Mar 190000
31 Dec 180000
30 Sep 180000
30 Jun 180000
31 Mar 180000
31 Dec 170000
30 Sep 170000
30 Jun 171000
31 Mar 171000
31 Dec 161000
30 Sep 160000
30 Jun 160000
31 Mar 160000
31 Dec 150000
30 Sep 150000
30 Jun 150000
31 Mar 150000
31 Dec 140000
30 Sep 140000
30 Jun 140000
31 Mar 140000
31 Dec 130000
30 Sep 130000

Quality Earnings: FFLO is currently unprofitable.

Growing Profit Margin: FFLO is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: FFLO is unprofitable, and losses have increased over the past 5 years at a rate of 35.5% per year.

Accelerating Growth: Unable to compare FFLO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FFLO is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-16.3%).


Return on Equity

High ROE: FFLO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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