Flash Sports & Media, Inc. cash flow to debt ratio of 0.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Flash Sports & Media, Inc.'s free cash flow has increased -118.38% from $-2.95M last year to $542.58K, signaling increasing performance

Flash Sports & Media, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Flash Sports & Media, Inc.'s debt has increased relative to shareholder equity from -0.34 last year to 0.00 today, signaling weakened financials

Flash Sports & Media, Inc. has negative EBITDA, making leverage ratio unreliable

Flash Sports & Media, Inc.'s interest coverage ratio is -12.99, which means that the company struggles to meet interest obligations, signaling financial risk.

Flash Sports & Media, Inc.'s profit margin has decreased (119.45%) in the last year from -91.22% to -200.18%, signaling decreasing performance

Flash Sports & Media, Inc.'s short-term liabilities of $45.38B exceed its short-term assets of $10.64M, signaling financial risk

Flash Sports & Media, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Flash Sports & Media, Inc.'s return on equity of 0.19%, is lower than 15.00%, indicating bad performance

Flash Sports & Media, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Flash Sports & Media, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Flash Sports & Media, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Flash Sports & Media, Inc. has a free cash flow yield of 32.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Flash Sports & Media, Inc.'s yearly earnings has increased -38.29% since last year from $-36.50M to $-22.52M, signaling increasing performance

Flash Sports & Media, Inc.'s yearly revenue has decreased 56.51% since last year from $40.01M to $17.40M, signaling decreasing performance

ROIC -8.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Flash Sports & Media, Inc.'s 3-year revenue CAGR of -35.98% is negative, indicating declining revenue over the past 3 years

Flash Sports & Media, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Flash Sports & Media, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Flash Sports & Media, Inc. has insufficient data to evaluate this check.

Flash Sports & Media, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Flash Sports & Media, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Flash Sports & Media, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Flash Sports & Media, Inc. has insufficient data to evaluate this check.

Flash Sports & Media, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Flash Sports & Media, Inc. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flash Sports & Media, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue