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Flash Sports & Media Holdings, Inc.
OTC · CIK 1706524
Last close0.06
Daily change-0.01 (-17.81%)
10 Years gain-99.98%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FLZH · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 1231
Fundamental
19.5Momentum
n/aAcceleration
n/aConfidence
76.0Annual Revenue9
Quarterly Revenue33
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality6.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.1 / 15
Shareholder Economics8.6 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM-68.63%OK
Revenue CAGR 3Y-35.97%OK
Gross Margin2.68%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue4.56%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $17.40M | $174,554.00 | -$18.01M | $840,796.00 | $542,581.00 | 1% | -103.52% | 3.12% | n/a | 528,270 |
| 2025 FY Dec 31, 2024 | n/a | -$388,731.00 | -$28.42M | -$2.82M | -$2.95M | n/a | n/a | n/a | n/a | 499,089 |
| 2024 FY Dec 31, 2024 | $40.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2023 | $69.92M | $9.90M | -$23.29M | -$10.52M | -$11.06M | 14.16% | -33.3% | -15.81% | -128.74% | 10.88M |
| 2024 FY Dec 31, 2022 | $66.29M | $12.16M | -$14.93M | -$12.77M | -$13.45M | 18.34% | -22.52% | -20.28% | -78.26% | 10.79M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $19.71M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-011613, 0001213900-26-014222 |
| Revenue Growth TTM | -68.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-011613, 0001213900-26-014222 |
| Revenue CAGR 3Y | -35.97% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-046211 |
| Revenue CAGR 5Y | -7.6% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-046211 |
| Gross Profit CAGR 3Y | -75.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-046211 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 2.68% | Gross Profit / Revenue | OK | 0001213900-26-011613, 0001213900-26-014222 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-089089 |
| Current Ratio | 0.14x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.42x | (Cash + Short-term Investments) / Total Debt | OK | 0001213900-26-089089 |
| SBC / Revenue | 4.56% | SBC / Revenue | OK | 0001213900-26-011613, 0001213900-26-014222 |
| Revenue per Diluted Share | $2.25 | Revenue / Diluted Shares | OK | 0001213900-26-011613, 0001213900-26-014222 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001213900-26-011613, 0001213900-26-014222 |