Estados financieros detallados de Flag Ship Acquisition Corporation (FSHP): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $11.30, FSHP cotiza a un P/E de 52.26 y un ROE del 6.11%. La capitalización bursátil es de $57M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 |
| Coste de Ventas | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Bruto | 0 | 0 | 0 | 0 | 0 | 0 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $6343 | $86677 | $107192 | $62399 | $889298 | $659064 |
| Gastos Operativos | $6343 | $86677 | $107192 | $62399 | $889298 | $659064 |
| Beneficio Operativo | -$6343 | -$86677 | -$107192 | -$62399 | -$889298 | -$659064 |
| EBITDA | -$6338 | -$86677 | -$107192 | -$62399 | -$889298 | -$659064 |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$6338 | -$86677 | -$107192 | -$62399 | $909838 | $1.8M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$6338 | -$86677 | -$107192 | -$62399 | $909838 | $1.8M |
| BPA | $-0.00 | $-0.04 | $-0.05 | $-0.03 | $0.10 | $0.33 |
| BPA Diluido | $-0.00 | $-0.04 | $-0.05 | $-0.03 | $0.10 | $0.33 |
| Acciones en Circulación (Diluidas) | $7.8M | $2.1M | $2.1M | $2.1M | $8.9M | $5.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | 0 | 0 | 0 | 0 |
| Beneficio Operativo | -$236596 | -$107749 | -$130634 | -$110045 |
| EBITDA | -$236596 | -$847519 | -$130634 | -$110045 |
| Beneficio Neto | $453501 | $208084 | $159828 | $184954 |
| BPA | $0.09 | $0.04 | $0.05 | $0.04 |
| BPA Diluido | $0.09 | $0.04 | $0.05 | $0.04 |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | 0 | $2702 | $63453 | $182408 | $116210 | $76747 | $6551 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | 0 | $2702 | $74218 | $186879 | $120548 | $172484 | $25074 |
| Inmovilizado Material | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | 0 | $2702 | $134218 | $216879 | $150548 | $71.0M | $33.1M |
| Cuentas por Pagar | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deuda a Corto | $10400 | $19440 | $212633 | $432974 | $433554 | $677851 | $1.4M |
| Pasivos Corrientes | $10400 | $19440 | $212633 | $437486 | $433554 | $712221 | $1.5M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $10400 | $19440 | $212633 | $437486 | $433554 | $2.4M | $3.2M |
| Reservas | -$10400 | -$16738 | -$103415 | -$245607 | -$308006 | -$2.3M | -$3.2M |
| Patrimonio Neto | -$10400 | -$16738 | -$78415 | -$220607 | -$283006 | $68.5M | $29.9M |
| Deuda Total | $10400 | $19440 | $212633 | $432974 | $433554 | $677851 | $1.4M |
| Deuda Neta | $10400 | $16738 | $149180 | $250566 | $317344 | $601104 | $1.4M |
| Capital Circulante | -$10400 | -$16738 | -$138415 | -$250607 | -$313006 | -$539737 | -$1.4M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $18751 | $6551 | $1811 | $1300 |
| Activos Totales | $32.6M | $33.1M | $33.4M | $34.1M |
| Pasivos Totales | $2.9M | $3.2M | $3.4M | $20.5M |
| Patrimonio Neto | $29.7M | $29.9M | $30.1M | $13.5M |
| Deuda Total | $1.2M | $1.4M | $1.5M | $2.1M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$3400 | -$6338 | -$86677 | -$107192 | -$62399 | $909838 | $1.8M |
| Amortizaciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | 0 | 0 | -$10765 | $10806 | -$4379 | $12971 | $59968 |
| Flujo de Caja Operativo | -$3400 | -$6338 | -$97442 | -$96386 | -$66778 | -$876327 | -$479096 |
| Inversiones (CapEx) | 0 | 0 | 0 | -$4 | 0 | -$3 | -$4 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$40.4M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | -$1.8M | -$2.5M |
| Flujo de Caja Libre | -$3400 | -$6338 | -$97442 | -$96386 | -$66778 | -$876327 | -$479096 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$181018 | -$108811 | -$34740 | -$225619 |
| Inversiones (CapEx) | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$181020 | -$108809 | -$34740 | -$225619 |
| Dividendos Pagados | -$49672 | -$216489 | -$290462 | -$294999 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Beneficio Neto (anual) | | -1267.6% | -23.7% | +41.8% | +1558.1% | +101.0% |
| Crecimiento BPA (anual) | | -5012.5% | -23.7% | +41.7% | +439.0% | +230.0% |
| Cambio en Acciones (anual) | | -72.9% | +0.0% | +0.0% | +318.6% | -37.7% |
| Crecimiento FCF (anual) | | -86.4% | -1437.4% | +1.1% | +30.7% | -1212.3% | +45.3% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.00 | $-0.05 | $-0.05 | $-0.03 | $-0.10 | $-0.09 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.45 |
| Acciones en Circulación (Básicas) | $7.8M | $2.1M | $2.1M | $2.1M | $8.9M | $5.5M |
Qué mirar en Servicios Financieros
Asset managers, brokers, fintech, bolsas. No son bancos — mira AUM, comisiones y calidad del FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | 6.11% |
| Rentabilidad sobre capital invertido | -1.99% |
| Rentabilidad sobre activos | 5.52% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | 0.15 |
| Ratio corriente | 0.00 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 10.92 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | -12487.50 | -244.25 | -197.43 | -338.64 | 101.60 | 32.58 |
| P/VC | 0.00 | -4661.36 | -269.73 | -95.88 | -74.74 | 1.31 | 1.98 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |