FLZH · Flash Sports & Media Holdings, Inc.
$1.32
-0.07 (-5.04%)
At close · Aug 14
View the 10-Q filed May 20, 2026
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued. Management's plans to mitigate these conditions are not considered probable of being effectively implemented within the meaning of ASC 205-40 because they are subject to significant risks and uncertainties, including the Company's ability to access capital markets, market acceptance of the LPL and other IPG operations, and continued compliance with Nasdaq listing standards. Accordingly, substantial doubt about the Company's ability to continue as a going concern has not been alleviated.”View the 10-Q filed Aug 13, 2026
Customer concentration
— top 4 customers 53% of revenue
4 customers — 53% of revenue (2023)
“In 2023, sales to four customers individually exceeded 10% of the Company's total revenue. Collectively, these customers represented approximately 53% of total revenue.”
Market Cap
$74.87M
Shares
56.72M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$17.4M
-44.2%
FY2025
Net Income
-$22.1M
+39.4%
FY2025
Gross Margin
1%
+2.2pp
FY2025
Operating Margin
-103.52%
-12.4pp
FY2025
Diluted EPS
-$65.50
-12%
FY2024
Operating Cash Flow
$840.8K
+129.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| — | $17.4M | $31.2M | $69.92M | $66.29M | $62.11M | $25.84M | $24.19M | $20.05M | $12.3M | |
| — | $17.22M | $31.59M | $60.02M | $54.14M | $47.35M | $20.12M | $17.56M | $13.89M | $9.24M | |
| — | $174.55K | -$388.73K | $9.9M | $12.16M | $14.76M | $5.72M | $6.63M | $6.16M | $3.05M | |
| — | 1% | -1.25% | 14.16% | 18.34% | 23.76% | 22.12% | 27.39% | 30.72% | 24.83% | |
| $14.06M | $17.27M | $21.01M | $25.28M | $22.31M | $12.85M | $6.66M | $9.21M | $7.72M | $4.93M | |
| — | — | $194.99K | $1.06M | $1.06M | $271.55K | $1637 | $1879 | $974 | $0 | |
| $1.9M | $349.36K | $1.02M | $1.64M | $1.48M | $495.28K | $258.44K | $266.48K | $154.14K | $75.61K | |
| $20.22M | $18.19M | $28.03M | $33.19M | $27.09M | $14.96M | $8.46M | $12.49M | $9.96M | $5.42M | |
| -$20.05M | -$18.01M | -$28.42M | -$23.29M | -$14.93M | -$204.74K | -$2.75M | -$5.86M | -$3.8M | -$2.36M | |
| — | -103.52% | -91.08% | -33.3% | -22.52% | -0.33% | -10.63% | -24.23% | -18.95% | -19.22% | |
| -$17.62M | -$17.66M | -$27.4M | -$21.65M | -$13.45M | $290.53K | -$2.49M | -$5.59M | -$3.65M | -$2.29M | |
| $1.12M | — | — | — | — | — | — | $704.23K | $119.96K | $216.58K | |
| — | $526 | $2420 | $173.9K | $329.01K | $23.57K | — | — | — | — | |
| -$5.23M | -$3.68M | -$967.72K | -$2.06M | -$1.31M | -$670.92K | -$2.33M | -$2.49M | -$95.29K | -$214.25K | |
| -$25.25M | -$21.69M | -$29.39M | -$25.34M | -$16.24M | -$875.67K | -$5.07M | -$8.35M | -$3.9M | — | |
| — | -$14.61K | -$29.71K | $94.21K | -$983.32K | $0 | — | $0 | $0 | $0 | |
| -$23.03M | -$22.1M | -$36.5M | -$25.44M | -$15.25M | -$875.67K | -$5.07M | -$8.35M | -$3.9M | -$2.58M | |
| — | -127.01% | -116.96% | -36.38% | -23.01% | -1.41% | -19.64% | -34.52% | -19.43% | -20.96% | |
| -$28.8M | — | -$36.5M | -$25.44M | -$15.25M | -$875.67K | -$5.07M | -$8.35M | -$3.9M | -$2.58M | |
| USD/shares | — | -$41.83 | -$73.12 | -$58.50 | -$35.25 | -$2.25 | — | — | — | — |
| USD/shares | — | — | -$65.50 | -$58.50 | -$35.25 | -$2.25 | — | — | — | — |
| shares | — | 528.27K | 499.09K | 435.27K | 431.48K | 400.81K | 190.65K | 175.45K | 993.93K | 932.61K |
| shares | — | 528.27K | 499.09K | 435.27K | 431.48K | 400.81K | 190.65K | 175.45K | 993.93K | 932.61K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $12.05M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.21×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 9 similar-size Broadcasting companies (of 17 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 |
|---|---|---|
| Contruction Segment | $44,561,782 | $19,080,747 |
| Equipment Systems Segment | $12,720,873 | $33,119,480 |
| Services Segment | $11,919,920 | $13,084,647 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Equipments | $8,751,226 | $12,245,675 | — | — | — | — |
| Equipment Systems | $8,751,226 | $12,245,675 | $12,720,873 | $33,119,480 | $55,560,126 | $22,058,696 |
| Construction Design and Building | $8,467,451 | $18,604,827 | $44,561,783 | — | $0 | — |
| Construction | $8,467,451 | $18,604,827 | — | — | — | — |
| Other | $180,761 | $352,798 | $717,472 | $1,009,830 | $1,509,291 | — |
| Construction Design Build | — | — | $44,561,783 | $19,080,746 | — | — |
| Consumable Products | — | — | — | — | — | $1,876,252 |
| Consumables | — | $352,798 | $717,472 | — | — | — |
| Service | — | $8,805,550 | $11,919,920 | $13,084,643 | $5,043,764 | $1,902,969 |