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INDICATIVE · SAMPLE DATA
FSI$1.2555

Flagship Investments Ltd

Investment Management & Fund OperatorsVerified

Flagship Investments Ltd has a market capitalization of AUD 32,450,865.06, with a market price of AUD 1.255 per share. The company has 25,857,263 basic and diluted shares outstanding, indicating no dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -0.02 AUD, indicating a loss per share. This performance is below the industry median for profitability metrics, suggesting underperformance relative to peers in the Investment Management & Fund Operators industry. Flagship Investments Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdown limits the ability to assess diversification risk or growth potential from specific markets or product lines. The company's growth trajectory is unclear due to the lack of forward-looking guidance or historical revenue data. The absence of a clear revenue outlook and the reported loss per share suggest a challenging operating environment. Risk factors include the inability to assess liquidity risk and the reported loss per share. The dilution potential is low, as basic and diluted shares are equal, and no recent issuance or capital-raising activities are disclosed. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The absence of detailed disclosures in 10-K Risk Factors or recent transcripts limits the ability to assess management's response to market conditions.

30-day price · FSI-0.11 (-1.7%)
Low$5.95High$6.70Close$6.40As of8 Jun, 00:00 UTC
Profile
CompanyFlagship Investments Ltd
TickerFSI.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Flagship Investments Ltd operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Classification. Flagship Investments Ltd is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Flagship Investments Ltd has a market capitalization of AUD 32,450,865.06, with a market price of AUD 1.255 per share. The company has 25,857,263 basic and diluted shares outstanding, indicating no dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of -0.02 AUD, indicating a loss per share. This performance is below the industry median for profitability metrics, suggesting underperformance relative to peers in the Investment Management & Fund Operators industry. Flagship Investments Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment or geographic breakdown limits the ability to assess diversification risk or growth potential from specific markets or product lines. The company's growth trajectory is unclear due to the lack of forward-looking guidance or historical revenue data. The absence of a clear revenue outlook and the reported loss per share suggest a challenging operating environment. Risk factors include the inability to assess liquidity risk and the reported loss per share. The dilution potential is low, as basic and diluted shares are equal, and no recent issuance or capital-raising activities are disclosed. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The absence of detailed disclosures in 10-K Risk Factors or recent transcripts limits the ability to assess management's response to market conditions.
Key takeaways
  • The company has a low market capitalization and no dilution pressure from share issuance.
  • The reported loss per share indicates underperformance relative to industry peers.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs.
  • Growth trajectory and revenue concentration are not disclosed, limiting visibility into diversification and expansion potential.
  • Recent filings and transcripts do not provide additional strategic or operational insights.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.2M-$2.5M-$1.5M
FY-3$1.8M$2.2M$2.6M
FY-2$1.8M-$1.4M-$807.0k
FY-1$1.6M-$3.3M-$2.3M
FY0$1.5M-$867.0k-$559.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$74.8M$63.1M
FY-3$68.8M$49.6M
FY-2$73.7M$52.4M
FY-1$88.2M$60.9M
FY0$83.6M$59.6M
PeriodOCFCapExFCFSBC
FY-4$319.0k-$5.0k
FY-3-$2.7M$0.00
FY-2$308.0k
FY-1-$951.0k
FY0-$2.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$1.25
Market cap$32.5M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricFSIActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS-0.02 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 05:11 UTC#bed58d4b
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 23:42 UTCJob: 4e3de9b3