FLINT CORP (FLNT.CA) Stock Fundamental Analysis
Canada - TSX:FLNT - CA33944M1014 - Common Stock
1.36 CAD
-0.04 (-2.86%)
We assign a fundamental rating of 4 out of 10 to FLNT. FLNT was compared to 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 does not seem to be growing, but still is valued expensively.
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.
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
FLNT has a Return On Assets (2.10%) which is comparable to the rest of the industry.
FLNT has a better Return On Invested Capital (10.91%) than 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 11.19%.
The last Return On Invested Capital (10.91%) for FLNT is above the 3 year average (7.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | N/A | ||
| ROIC | 10.91% |
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 worse Profit Margin (0.68%) than 70.37% of its industry peers.
With a Operating Margin value of 3.34%, FLNT is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
FLNT's Operating Margin has improved in the last couple of years.
FLNT's Gross Margin of 11.21% is on the low side compared to the rest of the industry. FLNT is outperformed by 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 | 3.34% | ||
| PM (TTM) | 0.68% | ||
| GM | 11.21% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FLNT is creating some value.
Compared to 1 year ago, FLNT has about the same amount of shares outstanding.
Compared to 5 years ago, FLNT has about the same amount of shares outstanding.
FLNT has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.01, we must say that FLNT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.01, FLNT is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
The Debt to FCF ratio of FLNT is 3.47, which is a good value as it means it would take FLNT, 3.47 years of fcf income to pay off all of its debts.
FLNT has a Debt to FCF ratio of 3.47. This is in the better half of the industry: FLNT outperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Altman-Z | 0.01 |
ROIC/WACC1.52
WACC7.17%
2.3 Liquidity
A Current Ratio of 2.43 indicates that FLNT has no problem at all paying its short term obligations.
FLNT has a better Current ratio (2.43) than 85.19% of its industry peers.
A Quick Ratio of 2.39 indicates that FLNT has no problem at all paying its short term obligations.
The Quick ratio of FLNT (2.39) is better than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.22%, which is quite impressive.
Looking at the last year, FLNT shows a small growth in Revenue. The Revenue has grown by 5.81% in the last year.
Measured over the past years, FLNT shows a quite strong growth in Revenue. The Revenue has been growing by 8.89% on average per year.
EPS 1Y (TTM)268.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.04%
Revenue 1Y (TTM)5.81%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-10.08%
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
With a Price/Earnings ratio of 34.00, FLNT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FLNT is valued a bit more expensive than 70.37% of the companies in the same industry.
When comparing the Price/Earnings ratio of FLNT to the average of the S&P500 Index (26.19), we can say FLNT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FLNT is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLNT indicates a rather cheap valuation: FLNT is cheaper than 92.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.41 | ||
| EV/EBITDA | 9.47 |
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
FLNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:FLNT (10/30/2025, 7:00:00 PM)
1.36
-0.04 (-2.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners17.48%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap149.60M
Revenue(TTM)685.55M
Net Income(TTM)4.65M
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 | 34 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 2.41 | ||
| P/OCF | 2.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.04
EY2.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY41.47%
OCF(TTM)0.58
OCFY42.54%
SpS6.23
BVpS-0.51
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | N/A | ||
| ROCE | 15.15% | ||
| ROIC | 10.91% | ||
| ROICexc | 16.04% | ||
| ROICexgc | 16.2% | ||
| OM | 3.34% | ||
| PM (TTM) | 0.68% | ||
| GM | 11.21% | ||
| FCFM | 9.05% |
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 Turnover3.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.47 | ||
| Debt/EBITDA | 6.05 | ||
| Cap/Depr | 14.45% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 187.73% | ||
| Profit Quality | 1334.59% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | 0.01 |
F-Score7
WACC7.17%
ROIC/WACC1.52
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)268.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%287.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.81%
Revenue growth 3Y22.2%
Revenue growth 5Y8.89%
Sales Q2Q%-10.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.6%
EBIT growth 3YN/A
EBIT growth 5Y19.65%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y337.21%
FCF growth 3Y121.8%
FCF growth 5YN/A
OCF growth 1Y271.36%
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 4 / 10 to FLNT.CA.
Can you provide the valuation status for FLINT CORP?
ChartMill assigns a valuation rating of 2 / 10 to FLINT CORP (FLNT.CA). This can be considered as Overvalued.
How profitable is FLINT CORP (FLNT.CA) stock?
FLINT CORP (FLNT.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for FLNT stock?
The financial health rating of FLINT CORP (FLNT.CA) is 6 / 10.