Cashu Markets
Cashu
Markets
FG

FlyE Group

FLYE
NASDAQConsumer Discretionary

Income Statement

Total Revenue$28.55M
Gross Profit$12.21M
Operating Income$0
EBITDA$0
EBIT$-1M
Pre-tax Income$-1.39M
Net Income$-1.32M

Balance Sheet

Net Cash$13.67M
Cash Equivalent$1.37M
Total Debt$7.1M
Net Debt$-6.57M
Book Value$0
Net Cash Per Share560000.00

Key Ratios

Return on Equity (ROE)-53.81%
Return on Assets (ROA)-15.70%
Return on Invested Capital (ROI)-30.78%
Net Profit Margin-20.81%
Current Ratio1.10
Quick Ratio0.30
Long-Term Debt / Equity0.21
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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