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).
Liquidity improved through external financing while core operating economics deteriorated materially on roughly unchanged sales.
The swing from$34K of operating profit to-$1.15M happened on nearly flat revenue, so the business did not lose scale so much as lose margin and cost absorption. Cash improved for a different reason: financing inflow of$877K outweighed operating cash flow of$447K , so better liquidity does not mean the underlying engine strengthened.
A drop in gross margin to
The year still produced free cash flow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 0/100, 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 41/100.
FITNESS CHAMPS HLDGS LTD has a moderate D/E ratio of 2.47. This balance of debt and equity financing earns a leverage score of 52/100.
FITNESS CHAMPS HLDGS LTD's current ratio of 1.36 is below the typical benchmark, resulting in a score of 23/100. However, the company holds substantial cash reserves (132% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
FITNESS CHAMPS HLDGS LTD has a free cash flow margin of 13.8%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
FITNESS CHAMPS HLDGS LTD earns a strong -177.8% return on equity (ROE), meaning it generates $-178 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 1145.5% the prior year.
FITNESS CHAMPS HLDGS LTD passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 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 |
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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 Piotroski F-Score?
FITNESS CHAMPS HLDGS LTD (FCHL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.