Flash Sports & Media Holdings, Inc.

As of June 30, 2026, Flash Sports & Media Holdings, Inc. carries a market capitalization of 102.35M, placing it among publicly traded companies globally. Its enterprise value stands at 169.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Flash Sports & Media Holdings, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Flash Sports & Media Holdings, Inc. has 53.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 0.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 58.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 169.88M versus a market cap of 102.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Flash Sports & Media Holdings, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.67, indicating elevated leverage, while an interest coverage ratio of -3.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.56, reflecting losses generated across the asset base. The company generates approximately 80,332.52 in revenue per employee across its workforce of 36.25, a quick read on workforce productivity versus industry peers.

As of the close on August 25, 2026, Flash Sports & Media Holdings, Inc.'s stock has declined approximately 99.05% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 5.52.

Over the twelve months ended June 30, 2026, Flash Sports & Media Holdings, Inc. generated 2.91M in revenue and converted that into -22.85M in net income, yielding earnings per share of -8.71. EBITDA reached -11.15M, while operating income came in at -16.63M.

As of June 30, 2026, Flash Sports & Media Holdings, Inc. holds 2.39M in cash and equivalents against 3.20M in total debt, resulting in a net debt position of 498,365.00. Total book value stands at 125.19M, with working capital of -63.64M providing operational flexibility.

Flash Sports & Media Holdings, Inc. produced -4.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -184,996.00 in capital expenditures, free cash flow totaled -5.05M - equivalent to -1.90 per share.

Over the twelve months ended June 30, 2026, Flash Sports & Media Holdings, Inc. posted a gross margin of 6.91, reflecting its pricing power and cost economics. The operating margin of -571.07 and net profit margin of -784.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -99.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.65, meaning Flash Sports & Media Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Flash Sports & Media Holdings, Inc.'s most recent stock split took place on February 9, 2026 with a 25:1 split ratio.

As of June 30, 2026, Flash Sports & Media Holdings, Inc. has an Altman Z-Score of -29.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.