FlashZero Corp.
FlashZero Corp. Fundamental Analysis
FlashZero Corp. (FZRO) shows weak financial fundamentals with a PE ratio of 19632885.71, profit margin of 0.06%, and ROE of 0.00%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FZRO's fundamental strength across five key dimensions:
Efficiency Score
WeakFZRO struggles to generate sufficient returns from assets.
Valuation Score
ModerateFZRO shows balanced valuation metrics.
Growth Score
WeakFZRO faces weak or negative growth trends.
Financial Health Score
ExcellentFZRO maintains a strong and stable balance sheet.
Profitability Score
WeakFZRO struggles to sustain strong margins.
Key Financial Metrics
Is FZRO Expensive or Cheap?
P/E Ratio
FZRO trades at 19632885.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FZRO's PEG of -196328.86 indicates potential undervaluation.
Price to Book
The market values FlashZero Corp. at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1766347.01 times EBITDA. This signals the market has high growth expectations.
How Well Does FZRO Make Money?
Net Profit Margin
For every $100 in sales, FlashZero Corp. keeps $0.06 as profit after all expenses.
Operating Margin
Core operations generate 0.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
FlashZero Corp. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FlashZero Corp. generates strong operating cash flow of $125.22K, reflecting robust business health.
Free Cash Flow
FlashZero Corp. generates strong free cash flow of $629.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.63 in free cash annually.
FCF Yield
FZRO converts 1.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19632885.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-196328.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
14558.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How FZRO Stacks Against Its Sector Peers
| Metric | FZRO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19632885.71 | 19.09 | Worse (Expensive) |
| ROE | 0.00% | 842.00% | Weak |
| Net Margin | 0.06% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 19.27 | 660.25 | Strong Liquidity |
| ROA | 0.00% | -24785.00% (disorted) | Weak |
FZRO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FlashZero Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical