Flag Ship Acquisition Corporation

FSHP

FSHPFlag Ship Acquisition Corporation US flag

NASDAQ Global Market

11.04

USD

+0.02

- -

97.85MMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	3.72
Return on Assets (%)	- -	-469.13	-126.61	-61.06	-33.97	2.56	3.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	3.72

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-3.06	-2.64	-1.72	-2.34	-5.09	-0.68	-2.19
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.06	-2.64	-1.72	-2.34	-5.09	-0.68	-2.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-619.47	-75.76	-112.45	-203.44	96.57	90.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-100	-100	-190.24	-113.58	-112.13	0.88	4.81
Net Debt/Capital (%)	- -	- -	314.13	3,748.74	2,868.52	0.87	4.59
EBITDA	- -	- -	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.14	0.3	0.42	0.27	0.11	- -
Current Ratio	- -	0.14	0.35	0.43	0.28	0.24	0.02
Quick Ratio	- -	0.14	0.3	0.42	0.27	0.11	- -
CFO/Avg Current Liab	- -	-0.42	-0.84	-0.3	-0.15	-1.53	-0.44
Common Equity/Total Assets	- -	-619.47	-75.76	-112.45	-203.44	96.57	90.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-32.69	-32.6	-45.83	-22.03	-15.4	-35.96	-15.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-23.85	-4.45	-4.6	-6.73	13.68	-0.25

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	56	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	69	31
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	56	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-63.87	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	9.99	10.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	61.51	- -
Price/Earnings Average	- -	- -	- -	- -	- -	60.97	- -
Price/Earnings High	- -	- -	- -	- -	- -	61.57	- -
Price/Earnings Low	- -	- -	- -	- -	- -	60.48	- -
Price/Book Value	- -	- -	- -	- -	- -	0.82	- -
Price/Book Value Average	- -	- -	- -	- -	- -	0.81	- -
Price/Book Value High	- -	- -	- -	- -	- -	0.82	- -
Price/Book Value Low	- -	- -	- -	- -	- -	0.8	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.82	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.81	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	0.82	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.8	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-63.87	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-63.3	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-63.93	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-62.8	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-63.3	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-63.93	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-62.8	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	10.16	10.75
High Price	- -	- -	- -	- -	- -	10.17	10.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	3.72
Return on Assets (%)	- -	-469.13	-126.61	-61.06	-33.97	2.56	3.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	3.72

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-3.06	-2.64	-1.72	-2.34	-5.09	-0.68	-2.19
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.06	-2.64	-1.72	-2.34	-5.09	-0.68	-2.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-619.47	-75.76	-112.45	-203.44	96.57	90.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-100	-100	-190.24	-113.58	-112.13	0.88	4.81
Net Debt/Capital (%)	- -	- -	314.13	3,748.74	2,868.52	0.87	4.59
EBITDA	- -	- -	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-1

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.14	0.3	0.42	0.27	0.11	- -
Current Ratio	- -	0.14	0.35	0.43	0.28	0.24	0.02
Quick Ratio	- -	0.14	0.3	0.42	0.27	0.11	- -
CFO/Avg Current Liab	- -	-0.42	-0.84	-0.3	-0.15	-1.53	-0.44
Common Equity/Total Assets	- -	-619.47	-75.76	-112.45	-203.44	96.57	90.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-32.69	-32.6	-45.83	-22.03	-15.4	-35.96	-15.02
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-23.85	-4.45	-4.6	-6.73	13.68	-0.25

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	56	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	69	31
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	56	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-63.87	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	9.99	10.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	61.51	- -
Price/Earnings Average	- -	- -	- -	- -	- -	60.97	- -
Price/Earnings High	- -	- -	- -	- -	- -	61.57	- -
Price/Earnings Low	- -	- -	- -	- -	- -	60.48	- -
Price/Book Value	- -	- -	- -	- -	- -	0.82	- -
Price/Book Value Average	- -	- -	- -	- -	- -	0.81	- -
Price/Book Value High	- -	- -	- -	- -	- -	0.82	- -
Price/Book Value Low	- -	- -	- -	- -	- -	0.8	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.82	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.81	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	0.82	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	0.8	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-63.87	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-63.3	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-63.93	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-62.8	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-63.3	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-63.93	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-62.8	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	10.16	10.75
High Price	- -	- -	- -	- -	- -	10.17	10.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	8	8	8	8	9	5
Diluted Weighted Avg Shares	2	2	2	2	2	6	- -
Basic Weighted Avg Shares	2	2	2	2	2	6	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	-0.04	-0.05	-0.03	-0.16	- -
Operating Income per Share	- -	- -	-0.04	-0.05	-0.03	-0.16	- -
Basic EPS, GAAP	- -	- -	-0.04	-0.05	-0.03	0.17	- -
Basic EPS from Cont Ops	- -	- -	-0.04	-0.05	-0.03	0.17	- -
Diluted EPS, GAAP	- -	- -	-0.04	-0.05	-0.03	0.17	- -
Diluted EPS from Cont Ops	- -	- -	-0.04	-0.05	-0.03	0.17	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.05	-0.05	-0.03	-0.16	- -
Free Cash Flow per Basic Share	- -	- -	-0.05	-0.05	-0.03	-0.16	- -
Cash & Equivalents per Share	- -	- -	0.03	0.09	0.05	0.01	- -
Book Value per Share	- -	-0.01	-0.05	-0.12	-0.14	12.44	- -
Tangible Book Value per Share	- -	-0.01	-0.04	-0.1	-0.13	12.44	- -

Flag Ship Acquisition Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)