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FLINT CORP (FLNT.CA) Stock Fundamental Analysis

TSX:FLNT - Toronto Stock Exchange - CA33944M1014 - Common Stock - Currency: CAD

0.025  0 (0%)

Fundamental Rating

3

Overall FLNT gets a fundamental rating of 3 out of 10. We evaluated FLNT against 26 industry peers in the Energy Equipment & Services industry. FLNT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FLNT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

FLNT had positive earnings in the past year.
FLNT had a positive operating cash flow in the past year.
In multiple years FLNT reported negative net income over the last 5 years.
FLNT had a positive operating cash flow in 4 of the past 5 years.
FLNT.CA Yearly Net Income VS EBIT VS OCF VS FCFFLNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

FLNT has a worse Return On Assets (1.30%) than 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.22%, FLNT is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FLNT is below the industry average of 10.82%.
The last Return On Invested Capital (10.22%) for FLNT is above the 3 year average (7.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.3%
ROE N/A
ROIC 10.22%
ROA(3y)-3.65%
ROA(5y)-2.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)7.64%
ROIC(5y)N/A
FLNT.CA Yearly ROA, ROE, ROICFLNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

FLNT has a worse Profit Margin (0.42%) than 76.92% of its industry peers.
FLNT's Operating Margin of 3.07% is on the low side compared to the rest of the industry. FLNT is outperformed by 80.77% of its industry peers.
In the last couple of years the Operating Margin of FLNT has grown nicely.
FLNT has a Gross Margin of 10.87%. This is in the lower half of the industry: FLNT underperforms 76.92% of its industry peers.
FLNT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.07%
PM (TTM) 0.42%
GM 10.87%
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%
FLNT.CA Yearly Profit, Operating, Gross MarginsFLNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FLNT is creating value.
The number of shares outstanding for FLNT remains at a similar level compared to 1 year ago.
The number of shares outstanding for FLNT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, FLNT has an improved debt to assets ratio.
FLNT.CA Yearly Shares OutstandingFLNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FLNT.CA Yearly Total Debt VS Total AssetsFLNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

FLNT has an Altman-Z score of -0.27. This is a bad value and indicates that FLNT is not financially healthy and even has some risk of bankruptcy.
FLNT has a worse Altman-Z score (-0.27) than 76.92% of its industry peers.
The Debt to FCF ratio of FLNT is 8.73, which is on the high side as it means it would take FLNT, 8.73 years of fcf income to pay off all of its debts.
FLNT's Debt to FCF ratio of 8.73 is on the low side compared to the rest of the industry. FLNT is outperformed by 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.73
Altman-Z -0.27
ROIC/WACC2.73
WACC3.74%
FLNT.CA Yearly LT Debt VS Equity VS FCFFLNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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.
The Current ratio of FLNT (2.30) is better than 76.92% of its industry peers.
A Quick Ratio of 2.26 indicates that FLNT has no problem at all paying its short term obligations.
The Quick ratio of FLNT (2.26) is better than 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.3
Quick Ratio 2.26
FLNT.CA Yearly Current Assets VS Current LiabilitesFLNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.40%, which is quite impressive.
The Revenue has been growing slightly by 7.77% 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)121.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.34%
Revenue 1Y (TTM)7.77%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-5.73%

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.
FLNT.CA Yearly Revenue VS EstimatesFLNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.83 indicates a rather cheap valuation of FLNT.
FLNT's Price/Earnings ratio is rather cheap when compared to the industry. FLNT is cheaper than 96.15% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, FLNT is valued rather cheaply.
Industry RankSector Rank
PE 0.83
Fwd PE N/A
FLNT.CA Price Earnings VS Forward Price EarningsFLNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

FLNT's Enterprise Value to EBITDA ratio is in line with the industry average.
100.00% of the companies in the same industry are more expensive than FLNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.11
EV/EBITDA 5.18
FLNT.CA Per share dataFLNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

FLNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FLINT CORP

TSX:FLNT (7/11/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.48%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap2.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 0.83
Fwd PE N/A
P/S 0
P/FCF 0.11
P/OCF 0.1
P/B N/A
P/tB N/A
EV/EBITDA 5.18
EPS(TTM)0.03
EY120%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY907.49%
OCF(TTM)0.25
OCFY1003.34%
SpS6.38
BVpS-0.52
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.3%
ROE N/A
ROCE 14.2%
ROIC 10.22%
ROICexc 15.47%
ROICexgc 15.65%
OM 3.07%
PM (TTM) 0.42%
GM 10.87%
FCFM 3.55%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover3.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.73
Debt/EBITDA 6.35
Cap/Depr 23.75%
Cap/Sales 0.38%
Interest Coverage 250
Cash Conversion 84.48%
Profit Quality 847.98%
Current Ratio 2.3
Quick Ratio 2.26
Altman-Z -0.27
F-Score7
WACC3.74%
ROIC/WACC2.73
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)121.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.77%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-5.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.17%
EBIT growth 3YN/A
EBIT growth 5Y19.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y595.65%
FCF growth 3Y121.8%
FCF growth 5YN/A
OCF growth 1Y1260.3%
OCF growth 3Y67.92%
OCF growth 5YN/A