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Flash Sports & Media Holdings, Inc.

FLZH

$1.35 ▼ -0.03 (-2.17%) at close

10 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Flash Sports & Media Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Return on Common Equity (%) remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth -44.2% ↗

Op. Margin -103.5% ↘

ROIC 39.9% ↘

FCF / Share $1.03 ↗

Trailing P/E —

Price / Book —

FCF Yield 76.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.40M

↓ -44.2% —

Net Income Profit after all expenses

$-22.10M

↑ +39.4% —

Operating Margin Operating profit as % of sales

-103.5%

↓ -13.7% 2th

FCF / Share Free cash flow per share

$1.03

↑ +117.4% —

Long-Term Debt Long-term obligations

$1.02M

— —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Mar 18, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue Growth YoY (%)	-44.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-985%)	-55.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1207%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	140.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2708%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+36%)	20.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+313%)	63.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1161%)	—	—
EPS Growth YoY (%)	42.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3024.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-62.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1500.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	39.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.5% Weak ↑ Weak Improving Year-over-year change in net income	-66.5% Weak ↑ Weak Improving Year-over-year change in net income	-1644.7% Weak ↓ Weak Declining Year-over-year change in net income	82.7% Excellent ↑ Excellent Improving Year-over-year change in net income	39.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-114.3% Weak Weak Year-over-year change in net income	-51.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-482.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.3% Good Good Year-over-year change in free cash flow	-571.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-36.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-20.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	39.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	40.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.8% Excellent Excellent Compound annual revenue growth over 3 years	28.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	28.4% Excellent Excellent Compound annual revenue growth over 5 years	40.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Mar 18, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Operating Margin (%) (%)	-103.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-963%)	-91.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-859%)	-33.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-378%)	-18.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-0.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-10.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-24.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-19.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-19.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	—
Effective Tax Rate (%) (%)	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-127.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1688%)	-117.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1562%)	-36.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-555%)	-22.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-19.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-34.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	-19.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	-21.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	—
FCF Margin (%) (%)	3.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-19.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Mar 18, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Return on Invested Capital (%)	39.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	115.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-231.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	34.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	117.0% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	99.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	137.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-5426.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-145.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-79.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-66.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-47.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	48.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+226%)	148.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+887%)	-252.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1781%)	-44.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-393%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	68.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+357%)	166.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1012%)	101.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+579%)	189.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1162%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Mar 18, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Debt to Equity (x)	—	—	—	—	—	-0.39x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-156%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-39.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-259.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-163.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-0.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-10.91x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	—	—	—	$2.70M	$-1.18M	$0.00	—	—
Debt / EBITDA (x)	—	—	—	—	—	-1.16x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Mar 18, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Revenue per Share (USD)	$32.94	$62.52	$6.43	$6.32	$6.20	—	—	—	—	—
Basic EPS, GAAP (USD)	$-41.83	$-73.12	$-2.34	$-1.44	$-0.09	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.03	$-5.92	$-1.02	$-1.24	$-0.19	—	—	—	—	—
Book Value per Share (USD)	$-69.27	$-48.81	$0.84	$3.22	$4.49	$-1.57	$-1.07	$-0.91	$-0.33	—
Tangible Book Value per Share (USD)	$-69.27	$-48.81	$-0.25	$1.27	$3.60	$-1.78	$-1.28	$-0.92	$-0.33	—
Basic Weighted Avg Shares (shares)	528,270	499,089	10.88M	10.61M	10.02M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Mar 18, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Working Capital (USD)	$-45.37M	$-26.49M	$-5.09M	$10.30M	$34.47M	$-9.30M	$-8.32M	$-5.63M	$-1.73M	—
LT Debt (USD)	—	—	—	—	—	$1.02M	$0.00	$0.00	—	—
Total Equity (USD)	$-45.17M	$-24.64M	$10.09M	$34.73M	$48.17M	$-7.41M	$-5.01M	$-3.83M	$-1.36M	$-1.32M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Mar 18, 2025 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗
Sales/Revenue/Turnover (USD)	$17.40M	$31.20M	$69.92M	$67.03M	$62.11M	$25.84M	$24.19M	$20.05M	$12.30M	—
Depreciation Expense (USD)	$349.36K	$1.02M	$1.64M	$423.29K	$223.73K	$256.80K	$264.60K	$153.16K	$75.61K	—
Net Income, GAAP (USD)	$-22.10M	$-36.50M	$-25.44M	$-15.28M	$-875.67K	$-5.07M	$-8.35M	$-3.90M	$-2.58M	—
Operating Cash Flow (USD)	$840.80K	$-2.82M	$-10.52M	$-12.61M	$-1.56M	$-3.63M	$-2.49M	$-2.29M	$244.66K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 37 quarters

Flash Sports & Media Holdings, Inc.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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