StocktoriaFlash Sports & Media Holdings, Inc. FLZH
Nasdaq · XNAS · stock · Wholesale-Machinery, Equipment & Supplies
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4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $17.4M | $31.2M | $69.9M | $67.0M | $62.1M |
| Gross profit | $174,554 | -$388,731 | $9.9M | $14.2M | $14.8M |
| Operating income | -$18.0M | -$28.4M | -$23.3M | -$12.6M | -$204,744 |
| Net income | -$22.1M | -$36.5M | -$25.4M | -$15.3M | -$875,667 |
| Operating cash flow | $1.4M | -$2.8M | -$10.5M | -$12.6M | -$1.6M |
| Free cash flow | $1.1M | -$3.0M | -$11.1M | -$13.2M | -$1.9M |
| Total assets | $331,947 | $19.5M | $49.5M | $62.1M | $74.2M |
| Total liabilities | $45.5M | $44.1M | $39.4M | $27.3M | $26.0M |
| Shareholders' equity | -$45.2M | -$24.6M | $10.1M | $31.3M | $48.2M |
| Ratios | |||||
| Gross margin | 1.0% | -1.2% | 14.2% | 21.2% | 23.8% |
| Operating margin | -103.5% | -91.1% | -33.3% | -18.9% | -0.3% |
| Net margin | -127.0% | -117.0% | -36.4% | -22.8% | -1.4% |
| FCF margin | 6.2% | -9.5% | -15.8% | -19.7% | -3.0% |
| Return on assets | -6657.4% | -187.2% | -51.4% | -24.6% | -1.2% |
| Return on equity | 48.9% | 148.1% | -252.2% | -48.8% | -1.8% |
| Current ratio | 0.00 | 0.37 | 0.87 | 1.42 | 2.38 |
| Revenue growth | -44.2% | -55.4% | 4.3% | 7.9% | 140.4% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001706524 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.