Flash Sports & Media Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $17.4M-75.1% YoYTTM through 30 Jun 2026
Net Income -$23MTTM through 30 Jun 2026
Free Cash Flow -$5.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -2.5% |
| EBITDA Margin | -147.4% |
| Operating Margin | -149.4% |
| Net Margin | -132.4% |
Returns
51.0%ROE
-8.7%ROA
Balance Sheet Health
Debt / Equity-0.13x
Current Ratio0.14x
Net Debt$3.3M
Cash & Equivalents$2.4M
Quality Metrics
Altman Z-Score-1.25
Piotroski F-Score3 / 9
FCF Margin-29.7%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $17.4M
Diluted EPSFY2025: $-41.83
Dividend
No dividend
Capital Allocation
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Innovative Production Group (IPG) - Production Fees | $5.1M | View detailsCore live broadcast production services for cricket events | |
| Innovative Production Group (IPG) - Franchise Fees | $3.5M | View detailsFranchise operations and management fees | |
| Innovative Production Group (IPG) - Sponsorships | $2.4M | View detailsSponsorship and brand integration fees | |
| Innovative Production Group (IPG) - Broadcast Rights | $608K | View detailsLicensing fees for live cricket content distribution |
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