Stock Ratings / Consumer Discretionary / FCHL / financials

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Fitness Champs Holdings Limited (FCHL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.87 +1.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.87

Fitness Champs Holdings Limited (FCHL) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FCHL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FCHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Fitness Champs Holdings Limited (NASDAQ: FCHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $0.87 (+1.36% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, FCHL ranks #696 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FCHL compare to WORX and CPOP in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), FCHL carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 27.4%, and ROIC of -35.0%. By comparison, WORX (SCWorx Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -10.6%, cap $2.5M) and CPOP (Pop Culture Group Co. Ltd (Class A)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $5.6M). Among the 5-stock peer group, FCHL leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FCHL?

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Per FCHL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002023796), Fitness Champs Holdings Limited generated $3.2M in revenue (+4.7% YoY), -$1.1M in net income, and $446.0K in free cash flow against $2.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.87 (+0.05%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 13.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FCHL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY FCHL SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 45.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.87-3.4% Next Q

Q2 (-2Q)

Grade D$0.84+6% Next Q

Q3 (-1Q)

Grade D$0.89-2.2% Next Q

Current

Grade D$0.87-5.6% Hist 90D α

Trajectory: D (40) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FCHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FCHL currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($0.91) forces dealer call-delta covering toward $235.78.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FCHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FCHL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FCHL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$446.0K (13.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $3.1M

FY25

Rev $3.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.2M	27.4%	-35.5%	-$1.1M	$446.0K	-45%
FY 2024	$3.1M	36.1%	1.1%	$126.0K	$37.0K	95%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FCHL)

✓Walkthrough of FCHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FCHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.38%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.87H $0.89L $0.85C $0.87VOL 21.1K

RES: $1.69SUP: $0.71SMA50: $0.98SMA200: $29.36

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FCHL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FCHL Butterfly Map → + Track FCHL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FCHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FCHL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FCHL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FCHL)

Consumer Discretionary Rank #696 of 1011 ⚔️ WORX vs FCHL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FCHL vs. WORX, CPOP, THH, NOMA)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Fitness Champs Holdings Limited (FCHL) ranks #696 by composite RQD confidence (48/100, grade D) and #1006 by equity capitalization ($1.1M). Within this direct 5-issuer industry benchmark cohort, FCHL leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. THH currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with FCHL at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FCHL ACTIVE Fitness Champs Holdings Limited	D	48/100	—	27.4%	-35.0%	+1.36%	$1.1M	Benchmark Subject
WORX SCWorx Corp.	E	26/100	—	32.0%	-10.6%	-4.71%	$2.5M	/worx-vs-fchl →
CPOP Pop Culture Group Co. Ltd (Class A)	D+	58/100	—	4.0%	—	-2.39%	$5.6M	/cpop-vs-fchl →
THH TryHard Holdings Limited	C	62/100	—	—	—	+4.26%	$7.4M	/thh-vs-fchl →
NOMA NOMADAR Corp. (Class A)	E	30/100	—	51.7%	-29.6%	-3.59%	$24.6M	/noma-vs-fchl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002023796

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fitness Champs Holdings Limited (FCHL) reported GAAP revenue of $3.2M (+4.7% vs. FY2024 revenue of $3.1M ) , GAAP net income of -$1.1M, operating cash flow of $447.0K, and free cash flow of $446.0K (+1105.4% YoY). On the balance sheet, FCHL closed FY2025 with $2.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.2M	-$1.1M	$447.0K	$446.0K	$2.1M	—
FY2024 (FY)	2024-12-31	$3.1M	$126.0K	$61.0K	$37.0K	$1.7M	—

3. FCHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FCHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FCHL compare to WORX and CPOP in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for FCHL?

Where is FCHL trading relative to its 50-day, 200-day, and 52-week technical levels?

FCHL last traded at $0.87 (+1.36% on volume of 24,367 shares), positioning the stock -11.22% below its 50-day simple moving average ($0.98) and -97.04% below its 200-day simple moving average ($29.36). Across its 52-week range of $0.75 to $224.55, FCHL sits at the 0.1% percentile with a 14-day RSI of 45.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.98).

FCHL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Fitness Champs Holdings Limited (FCHL)?

In FY 2025 (10-K), FCHL converted $3.2M of revenue into a 27.4% gross margin, 0% operating margin, and $446000 in free cash flow (13.8% FCF margin).

Direct Sub-Reports: FCHL RQD Cockpit FCHL 12M Forecast FCHL Earnings & Move FCHL Dividends & DRIP FCHL Insiders & 13F FCHL Whale Options FCHL Profit Sankey FCHL News & Why