Flash Sports & Media Holdings, Inc. FLZH

0.07 (0.01) (12.50%) as of 25 Sep
Market cap
$5.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

231.64% 63.31% (25.22%) (29.22%)
ROA
(161.49%) (222.93%) (15.26%) (16.70%)
ROIC
0.00% 0.00% (8.09%) (8.58%)
Return on Tangible Assets
108.07% 48.71% 34.25% 36.19%
Average Days of Receivables
23.83 0.00 0.00 51.08
Free Cash Flow per Share
(3.08) 1.07 (2.12) (0.55)
Free Cash Flow
(1.63) 0.57 (1.74) (4.86)
Capital Expenditures
0.00 (0.27) — —
Piotroski F-Score
1.00 5.00 — 4.00
Other line items
Cash ROIC
4.20% (1.86%) (0.88%) (2.50%)
Accounts Receivable Turnover
0.65 0.00 0.00 3.95
Accounts Payable Turnover
0.71 4.27 0.00 0.00
Inventory Turnover
0.00 0.00 — —
Average Days of Payables
411.55 25.05 0.00 0.00
Days of Inventory on Hand
0.00 0.00 — —
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% — 0.00%
Selling, General and Administrative Expense of Revenue
168.24% 66.54% 0.00% 78.80%
Share Based Compensation of Revenue
16.02% 4.86% 0.00% 5.48%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.04 (0.04) 0.08 0.21
Depreciation/Fixed assets
13.72 0.00 0.00 0.00
Capex/Depreciation
0.00 (0.17) 0.00 0.00
Revenue per Share
18.02 65.64 0.00 2.88
Operating CF per Share
(3.08) 1.59 (2.12) (0.55)
Capex per Share
0.00 (0.52) 0.00 0.00
Capex to Sales
0.00 0.01 — 0.00
Net Profit Margin
(443.08%) (63.72%) 0.00% (91.37%)

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Columns are period end dates