Total Valuation
Flywheel Advanced Technology has a market cap or net worth of $4.79M. The enterprise value is $11.81M.
Market Cap$4.79M
Enterprise Value$11.81M
Share Statistics
Flywheel Advanced Technology has 29,591,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,591,164
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flywheel Advanced Technology’s return on equity (ROE) is 5.94 and return on invested capital (ROIC) is 11.89%.
Return on Equity (ROE)5.94
Return on Assets (ROA)-949.90
Return on Invested Capital (ROIC)11.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flywheel Advanced Technology is ―. Flywheel Advanced Technology’s PEG ratio is -0.00154.
PE Ratio―
PS Ratio0.00
PB Ratio-15.93
Price to Fair Value-15.93
Price to FCF-90.94
Price to Operating Cash Flow-44.33
PEG Ratio-0.00154
Income Statement
In the last 12 months, Flywheel Advanced Technology had revenue of 0.00 and earned -5.53M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit0.00
Operating Income-110.65K
Pretax Income-5.53M
Net Income-5.53M
EBITDA-55.21K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -102.39K and capital expenditures 0.00, giving a free cash flow of -102.39K billion.
Operating Cash Flow-102.39K
Free Cash Flow-102.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
Flywheel Advanced Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.84
52-Week Price Change8.23%
50-Day Moving Average0.20
200-Day Moving Average0.17
Relative Strength Index (RSI)74.69
Average Volume (3m)107.00
Important Dates
Flywheel Advanced Technology upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Flywheel Advanced Technology as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Flywheel Advanced Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Flywheel Advanced Technology EV to EBITDA ratio is -268.61, with an EV/FCF ratio of -90.94.
EV to Sales0.00
EV to EBITDA-268.61
EV to Free Cash Flow-90.94
EV to Operating Cash Flow-90.94
Balance Sheet
Flywheel Advanced Technology has $1.84K in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.84K billion.
Cash & Marketable Securities$1.84K
Total Debt$0.00
Net Cash$1.84K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Flywheel Advanced Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-82.22%