Every figure this model derived for FLZH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 298,215 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,389,423 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,323,080 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,966,147 | LiabilitiesCurrent |
2026-06-30 |
| equity | 191,903,391 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 454,624 | InterestPaidNet |
2025-12-31 |
| ocf | -4,862,651 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,399,438 | Revenues |
2025-12-31 |
| sbc | 846,297 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up FLZH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -91.5 |
| current ratio | 0.15 |
| current ratio reported | 0.14 |
| deferred revenue growth | -70.75 |
| dilution pct | 5.85 |
| ev owner earnings | -0.93 |
| ev sales | 0.32 |
| fcf margin | -29.66 |
| growth cv | 6.57 |
| interest cover | -37.83 |
| operating margin | -98.83 |
| owner earnings margin | -34.53 |
| revenue growth | -44.24 |
| revenue growth per share | -47.32 |
| roic | -7.06 |
| rule of 40 | -143.07 |
| sbc pct revenue | 4.86 |
What this model itself distrusts about FLZH's figures. Written by the derivation as it ran, not added afterwards.