FITNESS CHAMPS HLDGS LTD Financials
This page shows FITNESS CHAMPS HLDGS LTD (FCHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 looks like a balance-sheet repair year in which financing and cash release offset a sharp operating reset and margin collapse.
Liquidity improved while earnings quality weakened: the current ratio rose to 1.4x and cash reached$1.5M , a clear contrast with the prior year's tighter short-term position. Net margin swung to-32.9% , while financing inflow was$877K ; together with lower liabilities and higher equity, that implies the stronger cash position came more from recapitalization than from the underlying profit engine.
The operating loss was not just a sales issue. Revenue was only
The business appears light on reinvestment needs: capital spending was just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of FITNESS CHAMPS HLDGS LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FITNESS CHAMPS HLDGS LTD has an operating margin of -35.5%, meaning the company retains $-35 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is down from 1.1% the prior year.
FITNESS CHAMPS HLDGS LTD's revenue grew a modest 4.7% year-over-year to $3.2M. This slow but positive growth earns a score of 50/100.
FITNESS CHAMPS HLDGS LTD has elevated debt relative to equity (D/E of 2.47), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.
FITNESS CHAMPS HLDGS LTD's current ratio of 1.36 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.
FITNESS CHAMPS HLDGS LTD converts 13.8% of revenue into free cash flow ($446K). This strong cash generation earns a score of 65/100.
FITNESS CHAMPS HLDGS LTD generates a -177.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from 1145.5% the prior year.
FITNESS CHAMPS HLDGS LTD scores -0.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.8M) relative to total liabilities ($1.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
FITNESS CHAMPS HLDGS LTD passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, FITNESS CHAMPS HLDGS LTD generates $-0.42 in operating cash flow ($447K OCF vs -$1.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
FITNESS CHAMPS HLDGS LTD earns $-81.9 in operating income for every $1 of interest expense (-$1.1M vs $14K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
FITNESS CHAMPS HLDGS LTD generated $3.2M in revenue in fiscal year 2025. This represents an increase of 4.7% from the prior year.
FITNESS CHAMPS HLDGS LTD's EBITDA was -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1213.5% from the prior year.
FITNESS CHAMPS HLDGS LTD reported -$1.1M in net income in fiscal year 2025. This represents a decrease of 943.7% from the prior year.
FITNESS CHAMPS HLDGS LTD earned $-110.34 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 187.6% from the prior year.
Cash & Balance Sheet
FITNESS CHAMPS HLDGS LTD generated $446K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1105.4% from the prior year.
FITNESS CHAMPS HLDGS LTD held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.
FITNESS CHAMPS HLDGS LTD had 17M shares outstanding in fiscal year 2025. This represents an increase of 13.3% from the prior year.
Margins & Returns
FITNESS CHAMPS HLDGS LTD's gross margin was 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 8.7 percentage points from the prior year.
FITNESS CHAMPS HLDGS LTD's operating margin was -35.5% in fiscal year 2025, reflecting core business profitability. This is down 36.6 percentage points from the prior year.
FITNESS CHAMPS HLDGS LTD's net profit margin was -32.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 37.0 percentage points from the prior year.
FITNESS CHAMPS HLDGS LTD's ROE was -177.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1323.2 percentage points from the prior year.
Capital Allocation
FITNESS CHAMPS HLDGS LTD invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 95.8% from the prior year.
FCHL Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
FCHL Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $2.1M-1.6% | $2.1M+21.8% | $1.7M |
| Current Assets | $1.6M+0.6% | $1.6M+29.0% | $1.2M |
| Cash & Equivalents | $1.5M+316.4% | $372K+61.7% | $230K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $1.5M-35.5% | $2.3M+33.3% | $1.7M |
| Current Liabilities | $1.2M-40.7% | $2.0M+38.9% | $1.4M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $598K+426.8% | -$183K-1763.6% | $11K |
| Retained Earnings | -$1.1M-473.0% | -$185K-6266.7% | $3K |
FCHL Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
FCHL Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.36+0.6 | 0.80-0.1 | 0.86 |
| Debt-to-Equity | 2.47+15.0 | -12.52-168.9 | 156.36 |
| FCF Margin | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is FITNESS CHAMPS HLDGS LTD's annual revenue?
FITNESS CHAMPS HLDGS LTD (FCHL) reported $3.2M in total revenue for fiscal year 2025. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FITNESS CHAMPS HLDGS LTD's revenue growing?
FITNESS CHAMPS HLDGS LTD (FCHL) revenue grew by 4.7% year-over-year, from $3.1M to $3.2M in fiscal year 2025.
Is FITNESS CHAMPS HLDGS LTD profitable?
No, FITNESS CHAMPS HLDGS LTD (FCHL) reported a net income of -$1.1M in fiscal year 2025, with a net profit margin of -32.9%.
What is FITNESS CHAMPS HLDGS LTD's EBITDA?
FITNESS CHAMPS HLDGS LTD (FCHL) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is FITNESS CHAMPS HLDGS LTD's gross margin?
FITNESS CHAMPS HLDGS LTD (FCHL) had a gross margin of 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is FITNESS CHAMPS HLDGS LTD's operating margin?
FITNESS CHAMPS HLDGS LTD (FCHL) had an operating margin of -35.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is FITNESS CHAMPS HLDGS LTD's net profit margin?
FITNESS CHAMPS HLDGS LTD (FCHL) had a net profit margin of -32.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is FITNESS CHAMPS HLDGS LTD's return on equity (ROE)?
FITNESS CHAMPS HLDGS LTD (FCHL) has a return on equity of -177.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FITNESS CHAMPS HLDGS LTD's free cash flow?
FITNESS CHAMPS HLDGS LTD (FCHL) generated $446K in free cash flow during fiscal year 2025. This represents a 1105.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is FITNESS CHAMPS HLDGS LTD's operating cash flow?
FITNESS CHAMPS HLDGS LTD (FCHL) generated $447K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are FITNESS CHAMPS HLDGS LTD's total assets?
FITNESS CHAMPS HLDGS LTD (FCHL) had $2.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are FITNESS CHAMPS HLDGS LTD's capital expenditures?
FITNESS CHAMPS HLDGS LTD (FCHL) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is FITNESS CHAMPS HLDGS LTD's current ratio?
FITNESS CHAMPS HLDGS LTD (FCHL) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is FITNESS CHAMPS HLDGS LTD's debt-to-equity ratio?
FITNESS CHAMPS HLDGS LTD (FCHL) had a debt-to-equity ratio of 2.47 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FITNESS CHAMPS HLDGS LTD's return on assets (ROA)?
FITNESS CHAMPS HLDGS LTD (FCHL) had a return on assets of -51.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is FITNESS CHAMPS HLDGS LTD's Altman Z-Score?
FITNESS CHAMPS HLDGS LTD (FCHL) has an Altman Z-Score of -0.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is FITNESS CHAMPS HLDGS LTD's Piotroski F-Score?
FITNESS CHAMPS HLDGS LTD (FCHL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FITNESS CHAMPS HLDGS LTD's earnings high quality?
FITNESS CHAMPS HLDGS LTD (FCHL) has an earnings quality ratio of -0.42x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FITNESS CHAMPS HLDGS LTD cover its interest payments?
FITNESS CHAMPS HLDGS LTD (FCHL) has an interest coverage ratio of -81.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is FITNESS CHAMPS HLDGS LTD?
FITNESS CHAMPS HLDGS LTD (FCHL) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.