FLINT CORP (FLNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:FLNT - CA33944M4083 - Common Stock
1.23 CAD
-0.14 (-10.22%)
FLNT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. FLNT has an excellent financial health rating, but there are some minor concerns on its profitability. FLNT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FLNT was profitable.
In the past year FLNT had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: FLNT reported negative net income in multiple years.
FLNT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FLNT's Return On Assets of 11.59% is amongst the best of the industry. FLNT outperforms 88.89% of its industry peers.
The Return On Equity of FLNT (27.42%) is better than 92.59% of its industry peers.
The Return On Invested Capital of FLNT (8.01%) is better than 62.96% of its industry peers.
FLNT had an Average Return On Invested Capital over the past 3 years of 7.64%. This is significantly below the industry average of 169.80%.
The last Return On Invested Capital (8.01%) for FLNT is above the 3 year average (7.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 27.42% | ||
| ROIC | 8.01% |
ROA(3y)-3.65%
ROA(5y)-2.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.64%
ROIC(5y)N/A
1.3 Margins
FLNT has a Profit Margin (4.82%) which is in line with its industry peers.
The Operating Margin of FLNT (3.23%) is worse than 77.78% of its industry peers.
FLNT's Operating Margin has improved in the last couple of years.
FLNT's Gross Margin of 11.33% is on the low side compared to the rest of the industry. FLNT is outperformed by 77.78% of its industry peers.
FLNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 4.82% | ||
| GM | 11.33% |
OM growth 3YN/A
OM growth 5Y9.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-1.04%
2. Health
2.1 Basic Checks
FLNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, FLNT has about the same amount of shares outstanding.
The number of shares outstanding for FLNT remains at a similar level compared to 5 years ago.
FLNT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that FLNT is in the distress zone and has some risk of bankruptcy.
FLNT has a Altman-Z score of 0.16. This is amonst the worse of the industry: FLNT underperforms 81.48% of its industry peers.
The Debt to FCF ratio of FLNT is 1.06, which is an excellent value as it means it would take FLNT, only 1.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FLNT (1.06) is better than 92.59% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that FLNT is somewhat dependend on debt financing.
FLNT's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. FLNT is outperformed by 66.67% of its industry peers.
Even though the debt/equity ratio score it not favorable for FLNT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 0.16 |
ROIC/WACC1.13
WACC7.06%
2.3 Liquidity
FLNT has a Current Ratio of 2.30. This indicates that FLNT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.30, FLNT is doing good in the industry, outperforming 74.07% of the companies in the same industry.
A Quick Ratio of 2.26 indicates that FLNT has no problem at all paying its short term obligations.
FLNT has a better Quick ratio (2.26) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1730.78%, which is quite impressive.
The Revenue has decreased by -7.39% in the past year.
FLNT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.89% yearly.
EPS 1Y (TTM)1730.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.16%
Revenue 1Y (TTM)-7.39%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-29.68%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.53 indicates a rather cheap valuation of FLNT.
FLNT's Price/Earnings ratio is rather cheap when compared to the industry. FLNT is cheaper than 100.00% of the companies in the same industry.
FLNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLNT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLNT indicates a rather cheap valuation: FLNT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.84 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FLNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:FLNT (1/8/2026, 7:00:00 PM)
1.23
-0.14 (-10.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners121.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap135.30M
Revenue(TTM)622.75M
Net Income(TTM)30.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 1.84 | ||
| P/OCF | 1.78 | ||
| P/B | 1.24 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)2.32
EY188.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.67
FCFY54.46%
OCF(TTM)0.69
OCFY56.17%
SpS5.66
BVpS1
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.59% | ||
| ROE | 27.42% | ||
| ROCE | 11.12% | ||
| ROIC | 8.01% | ||
| ROICexc | 12.22% | ||
| ROICexgc | 12.32% | ||
| OM | 3.23% | ||
| PM (TTM) | 4.82% | ||
| GM | 11.33% | ||
| FCFM | 11.83% |
ROA(3y)-3.65%
ROA(5y)-2.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.64%
ROIC(5y)N/A
ROICexc(3y)8.09%
ROICexc(5y)N/A
ROICexgc(3y)8.25%
ROICexgc(5y)N/A
ROCE(3y)10.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.39%
ROICexc growth 3YN/A
ROICexc growth 5Y13.62%
OM growth 3YN/A
OM growth 5Y9.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.6%
GM growth 5Y-1.04%
F-Score7
Asset Turnover2.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.06 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 21.17% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 245.04% | ||
| Profit Quality | 245.48% | ||
| Current Ratio | 2.3 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 0.16 |
F-Score7
WACC7.06%
ROIC/WACC1.13
Cap/Depr(3y)28.93%
Cap/Depr(5y)22.41%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1730.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.39%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-29.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.24%
EBIT growth 3YN/A
EBIT growth 5Y19.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9286.11%
FCF growth 3Y121.8%
FCF growth 5YN/A
OCF growth 1Y1699.53%
OCF growth 3Y67.92%
OCF growth 5YN/A
FLINT CORP / FLNT.CA FAQ
What is the ChartMill fundamental rating of FLINT CORP (FLNT.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FLNT.CA.
What is the valuation status of FLINT CORP (FLNT.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to FLINT CORP (FLNT.CA). This can be considered as Fairly Valued.
How profitable is FLINT CORP (FLNT.CA) stock?
FLINT CORP (FLNT.CA) has a profitability rating of 5 / 10.
What is the valuation of FLINT CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FLINT CORP (FLNT.CA) is 0.53 and the Price/Book (PB) ratio is 1.24.