FLZH Statistics
Total Valuation
FLZH has a market cap or net worth of 4.99 million. The enterprise value is 72.52 million.
| Market Cap | 4.99M |
| Enterprise Value | 72.52M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLZH has 56.72 million shares outstanding. The number of shares has increased by 380.44% in one year.
| Current Share Class | 56.72M |
| Shares Outstanding | 56.72M |
| Shares Change (YoY) | +380.44% |
| Shares Change (QoQ) | +965.78% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 0.14% |
| Float | 51.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -39.88% and return on invested capital (ROIC) is -19.17%.
| Return on Equity (ROE) | -39.88% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -19.17% |
| Return on Capital Employed (ROCE) | -13.25% |
| Weighted Average Cost of Capital (WACC) | 33.73% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | -4.61M |
| Employee Count | 5 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,608 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.18% in the last 52 weeks. The beta is -2.85, so FLZH's price volatility has been lower than the market average.
| Beta (5Y) | -2.85 |
| 52-Week Price Change | -99.18% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 15.78 |
| Average Volume (20 Days) | 3,820,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, FLZH had revenue of 17.44 million and -23.03 million in losses. Loss per share was -8.78.
| Revenue | 17.44M |
| Gross Profit | 218,872 |
| Operating Income | -25.44M |
| Pretax Income | -31.46M |
| Net Income | -23.03M |
| EBITDA | -19.96M |
| EBIT | -25.44M |
| Loss Per Share | -8.78 |
Balance Sheet
The company has 2.39 million in cash and 3.20 million in debt, with a net cash position of -807,938 or -0.01 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 3.20M |
| Net Cash | -807,938 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 191.90M |
| Book Value Per Share | 2.32 |
| Working Capital | -63.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -298,215, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -298,215 |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | 1.49M |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 1.25%, with operating and profit margins of -145.82% and -132.05%.
| Gross Margin | 1.25% |
| Operating Margin | -145.82% |
| Pretax Margin | -180.33% |
| Profit Margin | -132.05% |
| EBITDA Margin | -114.43% |
| EBIT Margin | -145.82% |
| FCF Margin | n/a |
Dividends & Yields
FLZH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -380.44% |
| Shareholder Yield | -380.44% |
| Earnings Yield | -461.53% |
| FCF Yield | -103.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2026. It was a reverse split with a ratio of 0.04.
| Last Split Date | Feb 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
FLZH has an Altman Z-Score of -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 3 |