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RSI : 000
FLOT.ME Stock Summary
In the News
FLOT.ME Financial details
Company Rating
Strong Buy
Market Cap
91.59B
Income
242.93M
Revenue
1.77B
Book val./share
1.97
Cash/share
0.46
Dividend
10.61
Dividend %
2.41K%
Employees
5.44K
Optionable
No
Shortable
Yes
Earnings
18 Mar 2024
P/E
0
Forward P/E
-
PEG
-
P/S
0.66
P/B
-
P/C
85.43
P/FCF
4.25
Quick Ratio
0.88
Current Ratio
1.44
Debt / Equity
0.35
LT Debt / Equity
0.24
-
-
EPS (TTM)
0.1
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
1.42%
Revenue Q/Q
54.61%
EPS Q/Q
-
-
-
-
-
SMA20
9.76%
SMA50
15.38%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.03%
Gross Margin
24%
Oper. Margin
15%
Profit Margin
3%
Payout
480%
Shs Outstand
2.33B
Shs Float
0
-
-
-
-
Target Price
-
52W Range
39.05-43.75
52W High
-8.6%
52W Low
+0.77%
RSI
35
Rel Volume
-
Avg Volume
-
Volume
281.73K
Perf Week
-17%
Perf Month
0.56%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
0.174
-
-
Volatility
2.47%, 3.13%
Prev Close
-12.98%
Price
39.3
Change
-12.86%
FLOT.ME Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.61 | 0.65 | 0.71 | 0.8 | 0 | |
Net income per share | -0.05 | -0.02 | 0.09 | 0.13 | 0 | |
Operating cash flow per share | 9.26 | 9.66 | 0.34 | 0.45 | 0 | |
Free cash flow per share | 8.99 | 9.48 | 0.16 | 0.24 | 0 | |
Cash per share | 0.15 | 0.13 | 0.16 | 0.42 | 0 | |
Book value per share | 1.4 | 1.37 | 1.44 | 1.94 | 0 | |
Tangible book value per share | 1.45 | 1.43 | 1.5 | 1.99 | 0 | |
Share holders equity per share | 1.4 | 1.37 | 1.44 | 1.94 | 0 | |
Interest debt per share | 1.58 | 1.57 | 1.58 | 1.68 | 0 | |
Market cap | 4.06B | 3.39B | 3.79B | 2.51B | 0 | |
Enterprise value | 7.22B | 6.58B | 6.91B | 4.94B | 2.41B | |
P/E ratio | -37.03 | -81.47 | 17.09 | 9.4 | 0 | |
Price to sales ratio | 2.83 | 2.23 | 2.28 | 1.52 | 0 | |
POCF ratio | 0.19 | 0.15 | 4.77 | 2.71 | 0 | |
PFCF ratio | 0.19 | 0.15 | 10.4 | 5.18 | 0 | |
P/B Ratio | 1.24 | 1.06 | 1.12 | 0.63 | 0 | |
PTB ratio | 1.24 | 1.06 | 1.12 | 0.63 | 0 | |
EV to sales | 5.03 | 4.33 | 4.15 | 2.99 | 1.57 | |
Enterprise value over EBITDA | 73.48 | 27.9 | 14.48 | 9.71 | 8.71 | |
EV to operating cash flow | 0.33 | 0.29 | 8.71 | 5.32 | 4 | |
EV to free cash flow | 0.34 | 0.3 | 18.99 | 10.18 | 10.01 | |
Earnings yield | -0.03 | -0.01 | 0.06 | 0.11 | 0 | |
Free cash flow yield | 5.18 | 6.53 | 0.1 | 0.19 | 0 | |
Debt to equity | 1.07 | 1.08 | 1.04 | 0.82 | 0.78 | |
Debt to assets | 0.48 | 0.49 | 0.48 | 0.42 | 0.41 | |
Net debt to EBITDA | 32.16 | 13.5 | 6.54 | 4.77 | 8.71 | |
Current ratio | 0.88 | 0.87 | 0.94 | 1.74 | 1.44 | |
Interest coverage | 0.88 | 0.94 | 2.13 | 2.61 | 1.43 | |
Income quality | -197.33 | -542.58 | 0 | 0 | 0 | |
Dividend Yield | 0.03 | 0.01 | 0.01 | 0.04 | 0 | |
Payout ratio | -1.01 | -0.72 | 0.11 | 0.37 | 4.8 | |
Sales general and administrative to revenue | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.03 | -0.02 | -0.54 | -0.48 | -0.6 | |
Capex to revenue | -0.43 | -0.28 | -0.26 | -0.27 | -0.23 | |
Capex to depreciation | -0.03 | -3.06K | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.21 | 0.74 | 1.75 | 2.38 | 0 | |
ROIC | 0.03 | 0.06 | 0.06 | 0.06 | 0.02 | |
Return on tangible assets | -0.01 | -0.01 | 0.03 | 0.03 | 0.01 | |
Graham Net | -1.46 | -1.44 | -1.41 | -1.3 | 0 | |
Working capital | -86.12M | -75.31M | -39M | 443.65M | 251.05M | |
Tangible asset value | 3.4B | 3.34B | 3.5B | 4.1B | 3.96B | |
Net current asset value | -3.3B | -3.28B | -3.2B | -2.6B | -2.53B | |
Invested capital | 1.07 | 1.08 | 1.04 | 0.82 | 0.78 | |
Average receivables | 216.9M | 172.14M | 163.72M | 146.82M | 52.85M | |
Average payables | 54.59M | 62M | 54.5M | 49.87M | 63.28M | |
Average inventory | 57.63M | 64.67M | 60.6M | 48.99M | 54.02M | |
Days sales outstanding | 52.08 | 33.5 | 41.19 | 23.35 | 0 | |
Days payables outstanding | 19.77 | 18.87 | 15.35 | 17.62 | 23.32 | |
Days of inventory on hand | 19.38 | 20.92 | 17.14 | 15.1 | 19.86 | |
Receivables turnover | 7.01 | 10.9 | 8.86 | 15.63 | 0 | |
Payables turnover | 18.46 | 19.34 | 23.78 | 20.71 | 15.65 | |
Inventory turnover | 18.83 | 17.45 | 21.29 | 24.17 | 18.38 | |
ROE | -0.03 | -0.01 | 0.07 | 0.07 | 0.01 | |
Capex per share | -0.27 | -0.18 | -0.18 | -0.22 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.15 | 0.2 | 0.18 | 0 | 0.25 | |
Net income per share | 0 | 0 | 0.01 | 0 | 0.09 | |
Operating cash flow per share | 0.04 | 0.09 | 0.08 | 0 | 0 | |
Free cash flow per share | -0.02 | 0.08 | 0.05 | 0 | 0 | |
Cash per share | 0.35 | 0.45 | 0.32 | 0 | 0.46 | |
Book value per share | 1.69 | 1.96 | 1.7 | 0 | 1.97 | |
Tangible book value per share | 1.74 | 2.01 | 1.75 | 0 | 2.02 | |
Share holders equity per share | 1.69 | 1.96 | 1.7 | 0 | 1.97 | |
Interest debt per share | 1.4 | 1.69 | 1.4 | 0 | 0.71 | |
Market cap | 2.81B | 2.45B | 2.61B | 0 | 1.18B | |
Enterprise value | 5.29B | 4.83B | 5.02B | 2.41B | 1.74B | |
P/E ratio | -419.94 | 83.92 | 41.34 | 0 | 1.45 | |
Price to sales ratio | 7.74 | 6.18 | 6.51 | 0 | 2 | |
POCF ratio | 27.32 | 14.58 | 14.47 | 0 | 0 | |
PFCF ratio | -68.09 | 16.26 | 24.93 | 0 | 0 | |
P/B Ratio | 0.7 | 0.65 | 0.68 | 0 | 0.26 | |
PTB ratio | 0.7 | 0.65 | 0.68 | 0 | 0.26 | |
EV to sales | 14.58 | 12.16 | 12.53 | 6.34 | 2.96 | |
Enterprise value over EBITDA | 35.13 | 24.12 | 29.64 | 23.22 | 4.61 | |
EV to operating cash flow | 51.48 | 28.69 | 27.84 | 15.92 | 0 | |
EV to free cash flow | -128.33 | 32 | 47.97 | 89.9 | 0 | |
Earnings yield | 0 | 0 | 0.01 | 0 | 0.17 | |
Free cash flow yield | -0.01 | 0.06 | 0.04 | 0 | 0 | |
Debt to equity | 0.82 | 0.85 | 0.81 | 0.78 | 0.35 | |
Debt to assets | 0.42 | 0.42 | 0.42 | 0.41 | 0.24 | |
Net debt to EBITDA | 16.49 | 11.86 | 14.24 | 23.22 | 1.49 | |
Current ratio | 1.79 | 1.39 | 1.47 | 1.44 | 1.61 | |
Interest coverage | 1.32 | 0.98 | 1.65 | 26.94 | 12.69 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.18 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.4 | -0.1 | -0.42 | -0.82 | 0 | |
Capex to revenue | -0.4 | -0.04 | -0.19 | -0.33 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.16 | 0.41 | 0.52 | 0 | 1.96 | |
ROIC | 0 | 0.01 | 0.01 | 0.04 | 0.04 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0.03 | |
Graham Net | -1.13 | -1.42 | -1.18 | 0 | -0.33 | |
Working capital | 451.8M | 303.3M | 293.27M | 251.05M | 539.29M | |
Tangible asset value | 4.13B | 3.91B | 3.93B | 3.96B | 4.73B | |
Net current asset value | -2.59B | -2.69B | -2.58B | -2.53B | -643.73M | |
Invested capital | 0.82 | 0.85 | 0.81 | 0.78 | 0.35 | |
Average receivables | 111.44M | 125.06M | 121.05M | 54.58M | 0 | |
Average payables | 55.74M | 63.81M | 83.95M | 87.54M | 0 | |
Average inventory | 54.11M | 64.81M | 65.63M | 64.72M | 0 | |
Days sales outstanding | 29.06 | 30.14 | 24.55 | 0 | 41.26 | |
Days payables outstanding | 31.12 | 30.97 | 40.99 | 11.57 | 31.69 | |
Days of inventory on hand | 33.27 | 30 | 26.85 | 9.85 | 24.32 | |
Receivables turnover | 3.1 | 2.99 | 3.67 | 0 | 2.18 | |
Payables turnover | 2.89 | 2.91 | 2.2 | 7.78 | 2.84 | |
Inventory turnover | 2.71 | 3 | 3.35 | 9.14 | 3.7 | |
ROE | 0 | 0 | 0 | 0 | 0.04 | |
Capex per share | -0.06 | -0.01 | -0.03 | 0 | 0 |
FLOT.ME Frequently Asked Questions
What is PAO Sovcomflot stock symbol ?
PAO Sovcomflot is a RU stock and trading under the symbol FLOT.ME
What is PAO Sovcomflot stock quote today ?
PAO Sovcomflot stock price is $39.3 today.
Is PAO Sovcomflot stock public?
Yes, PAO Sovcomflot is a publicly traded company.