FLZHOTCServices-Amusement & Recreation ServicesFiscal year ends December 31
Flash Sports & Media Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.04−0.00 (-4.26%)
Close on Oct 19, 2026
- Market cap
- $394.34K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
1.0%−21.1 pts over 5 years
Operating margin
-103.5%−92.9 pts over 5 years
Net margin
-127.0%−107.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -44.2% | -36.0% | -7.6% | – | |
| Gross profit | – | -75.7% | -50.2% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 81.7% | 63.3% | |
| Return on assets | – | -65.2% | -222.9% | |
| Current ratio | – | 0.36 | 0.00 | |
| Debt to equity | – | -0.64 | – | |
| Net debt to EBITDA | – | -1.83× | – | |
| Interest coverage | – | – | – | |
| Inventory turnover | – | 33.2× | – | |
| Capex to revenue | – | 0.7% | 1.7% | |
| Diluted shares | – | 0M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Flash Sports & Media generated $28.51M from operations and spent $13.98M on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$28.51M
Used
$13.98M
Capital expenditure$1.94M14%Dividends$00%Share buybacks$12.05M86%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-127.0%
×Asset turnover1.76×
×Equity multiplier-0.28×
=Return on equity, FY202563.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -127.0% | 1.76× | -0.28× | 63.3% |
| FY2024 | -117.0% | 0.90× | -4.74× | 501.4% |
| FY2023 | -36.4% | 1.27× | 2.65× | -122.9% |
| FY2022 | -23.0% | 0.99× | 1.76× | -39.9% |
| FY2021 | -1.4% | 1.51× | 2.18× | -4.6% |
| FY2020 | -19.6% | 3.32× | -1.25× | 81.7% |
| FY2019 | -34.5% | 3.68× | -1.49× | 189.0% |
| FY2018 | -19.4% | 3.74× | -2.06× | 150.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$22.10M
- Cash generatingOperating cash flow above zero$840.80K
- Return on assets improvedROA up on the prior year-73.7% → -113.4%
- Earnings backed by cashOperating cash flow above net income$840.80K vs -$22.10M
- Less leverageLong-term debt to assets fell4.1% → –
- Better liquidityCurrent ratio rose0.37 → 0.00
- No dilutionShare count did not rise0M → 1M
- Gross margin improvedGross margin up on the prior year-1.25% → 1.00%
- More efficientAsset turnover rose0.63 → 0.89