FLNT Fundamental Analysis - FLINT CORP

Fundamental Rating

FLNT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. While FLNT seems to be doing ok healthwise, there are quite some concerns on its profitability. FLNT is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year FLNT was profitable.

FLNT had a positive operating cash flow in the past year.

In multiple years FLNT reported negative net income over the last 5 years.

Of the past 5 years FLNT 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of 1.30%, FLNT is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

FLNT has a Return On Invested Capital of 10.22%. This is in the better half of the industry: FLNT outperforms 74.07% of its industry peers.

FLNT had an Average Return On Invested Capital over the past 3 years of 7.64%. This is below the industry average of 10.68%.

The 3 year average ROIC (7.64%) for FLNT is below the current ROIC(10.22%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of FLNT (0.42%) is worse than 77.78% of its industry peers.

FLNT has a Operating Margin of 3.07%. This is amonst the worse of the industry: FLNT underperforms 81.48% of its industry peers.

FLNT's Operating Margin has improved in the last couple of years.

FLNT has a Gross Margin of 10.87%. This is in the lower half of the industry: FLNT underperforms 77.78% of its industry peers.

In the last couple of years the Gross Margin of FLNT has remained more or less at the same level.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FLNT is creating 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.

Compared to 1 year ago, FLNT has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.27, we must say that FLNT is in the distress zone and has some risk of bankruptcy.

FLNT has a Altman-Z score of -0.27. This is in the lower half of the industry: FLNT underperforms 77.78% 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 in line compared to the rest of the industry. FLNT outperforms 40.74% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	8.73
Altman-Z	-0.27

ROIC/WACC2.71

WACC3.77%

2.3 Liquidity

A Current Ratio of 2.30 indicates that FLNT has no problem at all paying its short term obligations.

FLNT has a better Current ratio (2.30) than 77.78% of its industry peers.

FLNT has a Quick Ratio of 2.26. This indicates that FLNT is financially healthy and has no problem in meeting its short term obligations.

FLNT has a better Quick ratio (2.26) than 88.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.3
Quick Ratio	2.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 121.40% over the past year.

FLNT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.77%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.00 indicates a rather cheap valuation of FLNT.

96.30% of the companies in the same industry are more expensive than FLNT, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.61, FLNT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	1
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.

100.00% of the companies in the same industry are more expensive than FLNT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	0.13
EV/EBITDA	5.18

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

FLNT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FLINT CORP

TSX:FLNT (7/30/2025, 7:00:00 PM)

0.03

+0 (+20%)

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 Cap3.30M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	1
Fwd PE	N/A
P/S	0
P/FCF	0.13
P/OCF	0.12
P/B	N/A
P/tB	N/A
EV/EBITDA	5.18

EPS(TTM)0.03

EY100%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.23

FCFY756.24%

OCF(TTM)0.25

OCFY836.12%

SpS6.38

BVpS-0.52

TBVpS-0.53

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC3.77%

ROIC/WACC2.71

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

FLINT CORP (FLNT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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