NASDAQ
FLZH
Last Price
US $1.84
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Flash Sports & Media, Inc. cash flow to debt ratio of 0.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Flash Sports & Media, Inc.'s free cash flow has increased -118.38% from $-2.95M last year to $542.58K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Flash Sports & Media, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Flash Sports & Media, Inc.'s debt has increased relative to shareholder equity from -0.34 last year to 0.00 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Flash Sports & Media, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Flash Sports & Media, Inc.'s interest coverage ratio is -12.99, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Flash Sports & Media, Inc.'s profit margin has decreased (119.45%) in the last year from -91.22% to -200.18%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Flash Sports & Media, Inc.'s short-term liabilities of $45.38G exceed its short-term assets of $10.64M, signaling financial risk
Decreasing performance - ROA.
Flash Sports & Media, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Flash Sports & Media, Inc.'s return on equity of 0.19%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Flash Sports & Media, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Flash Sports & Media, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Flash Sports & Media, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Flash Sports & Media, Inc. has a free cash flow yield of 23.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Flash Sports & Media, Inc.'s yearly earnings has increased -38.29% since last year from $-36.50M to $-22.52M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Flash Sports & Media, Inc.'s yearly revenue has decreased -56.51% since last year from $40.01M to $17.40M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -8.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Flash Sports & Media, Inc.'s 3-year revenue CAGR of -35.98% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Flash Sports & Media, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Flash Sports & Media, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Flash Sports & Media, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Flash Sports & Media, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Flash Sports & Media, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Flash Sports & Media, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Flash Sports & Media, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Flash Sports & Media, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Flash Sports & Media, Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.19%
Return on equity
ROIC: -8.07%
Valuation History
-0.36X
Price to Earnings
EV/EBITDA: -0.15X
Cash flow
Profit margin
-29.79%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.84
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Default assumptions
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