NASDAQ
FSHPR
Last Price
US $0.0966
KEY FIGURES
MKT CAP
$485.5K
EPS
TTM$0.37
EPS Growth (1Y)
32.00%
PEG
TTM-
P/E
TTM0.26x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Flag Ship Acquisition Corporation carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Flag Ship Acquisition Corporation's free cash flow has increased 45.33% from $-876.33K last year to $-479.10K, signaling increasing performance
Debt-to-equity ratio
Flag Ship Acquisition Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Flag Ship Acquisition Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
Flag Ship Acquisition Corporation has a net cash position, so leverage is healthy.
Interest coverage
Flag Ship Acquisition Corporation carries no debt; interest obligations are fully covered.
Profit margin growth
Flag Ship Acquisition Corporation has insufficient data to evaluate this check.
Current ratio
Flag Ship Acquisition Corporation's short-term liabilities of $1.46M exceed its short-term assets of $25.07K, signaling financial risk
Return on assets
Flag Ship Acquisition Corporation's return on assets of 2.95% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Flag Ship Acquisition Corporation's return on equity of 3.90%, is lower than 15.00%, indicating bad performance
Earnings quality
Flag Ship Acquisition Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Flag Ship Acquisition Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Flag Ship Acquisition Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Flag Ship Acquisition Corporation has negative free cash flow, indicating cash burn
Earnings growth
Flag Ship Acquisition Corporation's yearly earnings has increased 101.01% since last year from $909.84K to $1.83M, signaling increasing performance
Revenue growth
Flag Ship Acquisition Corporation's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -3.38% (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.
3-year revenue CAGR
Flag Ship Acquisition Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Flag Ship Acquisition Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Flag Ship Acquisition Corporation has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Flag Ship Acquisition Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Flag Ship Acquisition Corporation has an earnings yield of 381.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Flag Ship Acquisition Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Flag Ship Acquisition Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Flag Ship Acquisition Corporation has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Flag Ship Acquisition Corporation has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Flag Ship Acquisition Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.54%
Return on equity
ROIC: -3.38%
Valuation History
42.4X
Price to Earnings
EV/EBITDA: -44.2X
Cash flow
Profit margin
-
Fair Value
Market $0.0966
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.