Flag Ship Acquisition Corp PMI

4.62 (0.25) (5.13%) as of 25 Sep
Market cap
$11.1M
P/E
0.2×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
100.11% 124.43% 0.00% 0.00%

+5 more TTM periods

ROA
(253.16%) (504.05%) (239.51%) (461.15%)
ROIC
(410.80%) 0.00% 0.00% (176.69%)
Return on Tangible Assets
(8,718.48%) 953.37% (1,219.60%) (488.35%)
Average Days of Receivables
35.61 39.77 55.93 88.09
Free Cash Flow per Share
(8.64) (11.57) (21.63) (13.27)
Free Cash Flow
(16.04) (17.23) (15.67) (14.45)
Piotroski F-Score
5.00 1.00 1.00 1.00
Other line items
Cash ROIC
(653.75%) 2,788.35% (96.33%) (133.47%)
Accounts Receivable Turnover
6.21 8.96 0.00 0.00
Accounts Payable Turnover
1.06 1.26 0.00 0.00
Inventory Turnover
0.79 0.65 0.00 0.00
Average Days of Payables
236.85 196.29 147.52 186.47
Days of Inventory on Hand
425.51 539.06 518.20 391.60
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
75.75% 75.61% 61.72% 71.86%
Selling, General and Administrative Expense of Revenue
191.24% 197.71% 202.51% 206.41%
Share Based Compensation of Revenue
31.38% 14.22% 15.26% 19.98%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.61 0.61 0.58 0.46
Depreciation/Fixed assets
16.59 25.97 27.52 36.71
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
3.39 3.67 6.82 4.43
Operating CF per Share
(8.64) (11.57) (21.63) (13.27)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(419.78%) (516.95%) (546.60%) (646.94%)

Fold the line items

Columns are period end dates