COM:FLOWHYDRATION
Flow
- Stock
Last Close
0.15
22/11 19:12
Market Cap
13.24M
Beta: -
Volume Today
17.92K
Avg: -
Preview
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Jun '17 | Jun '18 | Jun '19 | Oct '20 | Oct '21 | Oct '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 4.67M - | 9.14M 95.62% | 9.50M 3.92% | ||||
average payables | 8.50M - | 16.28M 91.55% | 14.26M 12.44% | ||||
average receivables | 1.49M - | 5.84M 292.03% | 10.30M 76.47% | ||||
book value per share | 0.00 - | 0.00 49.64% | 0.00 80.12% | 0.17 48,603.04% | 1.58 810.96% | 0.61 61.21% | |
capex per share | -0.08 - | -0.18 118.20% | -0.02 89.92% | ||||
capex to depreciation | -1.27 - | -1.52 19.80% | -0.17 89.10% | ||||
capex to operating cash flow | 0.15 - | 0.29 92.97% | 0.03 89.66% | ||||
capex to revenue | -0.22 - | -0.19 13.47% | -0.02 88.90% | ||||
cash per share | 0.00 - | 0.00 45.52% | 0.00 37.68% | 0.30 23,414.77% | 1.16 283.32% | 0.04 96.36% | |
days of inventory on hand | 157.37 - | 103.88 33.99% | 96.76 6.85% | ||||
days payables outstanding | 286.33 - | 180.97 36.80% | 124.54 31.18% | ||||
days sales outstanding | 47.32 - | 74.32 57.05% | 92.19 24.05% | ||||
debt to assets | 0.69 - | 0.35 48.48% | 0.23 34.36% | ||||
debt to equity | 5.93 - | 0.67 88.66% | 0.58 13.78% | ||||
dividend yield | |||||||
earnings yield | -0.00 - | -0.00 4.35% | -0.00 18.73% | -0.14 55,607.78% | -0.70 394.63% | -4.01 475.88% | |
enterprise value | 342.10M - | 342.20M 0.03% | 342.25M 0.01% | 385.99M 12.78% | 85.06M 77.96% | 28.80M 66.14% | |
enterprise value over ebitda | -3.36K - | -3.22K 4.14% | -3.96K 23.07% | -11.06 99.72% | -1.90 82.84% | -0.83 56.01% | |
ev to operating cash flow | -3.27K - | -3.29K 0.59% | -7.30K 121.80% | -11.54 99.84% | -3.05 73.57% | -0.87 71.43% | |
ev to sales | 16.81 - | 1.99 88.15% | 0.61 69.32% | ||||
free cash flow per share | -0.00 - | -0.00 0.56% | -0.00 54.91% | -0.64 81,815.80% | -0.81 26.69% | -0.63 22.03% | |
free cash flow yield | -0.00 - | -0.00 0.56% | -0.00 54.91% | -0.11 81,815.80% | -0.40 257.37% | -2.86 612.35% | |
graham net net | 0.00 - | 0.00 49.64% | 0.00 80.12% | -0.90 253,313.05% | -0.00 99.57% | -0.61 15,669.95% | |
graham number | 0.01 - | 0.01 27.51% | 0.00 59.80% | 1.76 51,987.79% | 7.04 299.67% | 3.48 50.55% | |
income quality | 1.03 - | 0.98 4.71% | 0.54 44.51% | 0.69 28.00% | 0.45 35.51% | 0.69 54.62% | |
intangibles to total assets | 0 - | 0 | 0 | 0.02 Infinity% | 0.01 41.69% | 0.01 40.18% | |
interest coverage | -5.76 - | -7.99 38.68% | -7.12 10.95% | ||||
interest debt per share | 1.14 - | 1.20 5.53% | 0.46 61.73% | ||||
inventory turnover | 2.32 - | 3.51 51.49% | 3.77 7.36% | ||||
invested capital | 5.93 - | 0.67 88.66% | 0.58 13.78% | ||||
market cap | 342.33M - | 342.33M 0% | 342.33M 0% | 342.33M 0% | 89.48M 73.86% | 11.91M 86.69% | |
net current asset value | 214.24K - | 107.88K 49.64% | 21.45K 80.12% | -43.82M 204,380.39% | 9.83M 122.44% | 10.75M 9.35% | |
net debt to ebitda | 2.24 - | 1.17 47.79% | 0.90 23.31% | -1.25 239.34% | 0.10 107.89% | -0.49 596.43% | |
net income per share | -0.00 - | -0.00 4.35% | -0.00 18.73% | -0.80 55,607.78% | -1.40 75.35% | -0.88 36.97% | |
operating cash flow per share | -0.00 - | -0.00 0.56% | -0.00 54.91% | -0.55 71,208.43% | -0.63 13.07% | -0.61 2.54% | |
payables turnover | 1.27 - | 2.02 58.22% | 2.93 45.31% | ||||
receivables turnover | 7.71 - | 4.91 36.33% | 3.96 19.39% | ||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.45 - | -0.85 91.55% | -1.11 30.40% | -0.55 50.92% | -0.47 13.28% | -0.58 23.10% | |
revenue per share | 0.38 - | 0.96 152.18% | 0.87 9.23% | ||||
roe | -0.48 - | -0.99 107.23% | -4.03 308.72% | -4.61 14.38% | -0.89 80.75% | -1.44 62.49% | |
roic | -0.48 - | -0.99 107.23% | -4.03 308.72% | -0.45 88.94% | -0.39 12.51% | -0.74 90.03% | |
sales general and administrative to revenue | 1.46 - | 1.16 20.18% | 0.83 28.71% | ||||
shareholders equity per share | 0.00 - | 0.00 49.64% | 0.00 80.12% | 0.17 48,603.04% | 1.58 810.96% | 0.61 61.21% | |
stock based compensation to revenue | 0.33 - | 0.43 29.93% | 0.13 68.75% | ||||
tangible asset value | 214.24K - | 107.88K 49.64% | 21.45K 80.12% | 8.60M 40,009.32% | 68.59M 697.16% | 32.51M 52.60% | |
tangible book value per share | 0.00 - | 0.00 49.64% | 0.00 80.12% | 0.17 48,603.04% | 1.54 790.34% | 0.60 61.02% | |
working capital | 214.24K - | 107.88K 49.64% | 21.45K 80.12% | 2.41M 11,155.19% | 35.40M 1,366.07% | 27.73M 21.65% |
All numbers in (except ratios and percentages)