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Flash Sports & Media (FLZH) Stock Statistics & Valuation Metrics

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Total Valuation

Flash Sports & Media has a market cap or net worth of $782.68K. The enterprise value is $84.18M.

Market Cap
$782.68K
Enterprise Value
$84.18M

Share Statistics

Flash Sports & Media has 56,716,263 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
56,716,263
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Flash Sports & Media’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
-0.07
Return on Invested Capital (ROIC)
0.03%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
3.48M
Profits Per Employee
-4.50M
Employee Count
5
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Flash Sports & Media is -0.00. Flash Sports & Media’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
1.87
PB Ratio
0.00
Price to FCF
-1.08
Price to Operating Cash Flow
-0.02
PEG Ratio
-0.00

Income Statement

In the last 12 months, Flash Sports & Media had revenue of 17.40M and earned -22.52M in profits. Earnings per share was -42.64.

Revenue
17.40M
Gross Profit
-174.81K
Operating Income
-13.41M
Pretax Income
-21.69M
Net Income
-22.52M
EBITDA
-19.44M
Earnings Per Share (EPS)
-42.64

Cash Flow

In the last 12 months, operating cash flow was -4.86M and capital expenditures -185,005, giving a free cash flow of -5.05M billion.

Operating Cash Flow
-4.86M
Free Cash Flow
-5.05M
Free Cash Flow per Share
-6.14

Dividends & Yields

Flash Sports & Media pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-92.61%
Earnings Yield
-29147.65%

Stock Price Statistics

Beta
-2.41
52-Week Price Change
-99.81%
50-Day Moving Average
0.07
200-Day Moving Average
3.88
Relative Strength Index (RSI)
27.85
Average Volume (3m)
1.29M

Important Dates

Flash Sports & Media upcoming earnings date is May 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
May 11, 2027
Ex-Dividend Date
―

Financial Position

Flash Sports & Media as a current ratio of 0.00, with Debt / Equity ratio of -8.57%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
1046.87
Net Debt to EBITDA
-198.59
Interest Coverage Ratio
-8.00

Taxes

In the past 12 months, Flash Sports & Media has paid -14.61K in taxes.

Income Tax
-14.61K
Effective Tax Rate
0.00

Enterprise Valuation

Flash Sports & Media EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -1.24.

EV to Sales
2.15
EV to EBITDA
-0.44
EV to Free Cash Flow
-1.24
EV to Operating Cash Flow
-1.29

Balance Sheet

Flash Sports & Media has $2.39M in cash and marketable securities with $3.20M in debt, giving a net cash position of -$807.94K billion.

Cash & Marketable Securities
$2.39M
Total Debt
$3.20M
Net Cash
-$807.94K
Net Cash Per Share
-$0.01
Tangible Book Value Per Share
-$77.19

Margins

Gross margin is -180.89%, with operating margin of -571.07%, and net profit margin of -790.89%.

Gross Margin
-180.89%
Operating Margin
-571.07%
Pretax Margin
-770.24%
Net Profit Margin
-790.89%
EBITDA Margin
-489.77%
EBIT Margin
-683.46%

Scores

Smart Score
―
AI Score
42