Free Flow Inc

As of June 30, 2026, Free Flow Inc carries a market capitalization of 2.50M, placing it among publicly traded companies globally. Its enterprise value stands at 3.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Free Flow Inc has 31.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 59.78, and the price-to-book ratio stands at -2.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 88.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.70M versus a market cap of 2.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Free Flow Inc maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -100.68, indicating conservative leverage, while an interest coverage ratio of -9.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -65.14, reflecting losses generated across the asset base. The company generates approximately 13,966.67 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Free Flow Inc's stock has gained approximately 25.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Free Flow Inc generated 41,900.00 in revenue and converted that into -204,430.00 in net income, yielding earnings per share of -0.01. EBITDA reached -106,919.00, while operating income came in at -305,374.00.

As of June 30, 2026, Free Flow Inc holds 4,194.00 in cash and equivalents against 1.20M in total debt, resulting in a net debt position of 1.20M. Total book value stands at -1.19M, with working capital of 8,167.00 providing operational flexibility.

Free Flow Inc produced -179,426.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Free Flow Inc posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -728.82 and net profit margin of -487.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Free Flow Inc has an Altman Z-Score of -16.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.