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 expensive and it does not seem to be growing.

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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 2.10% is in line compared to the rest of the industry. FLNT outperforms 40.74% of its industry peers.

FLNT's Return On Invested Capital of 10.91% is fine compared to the rest 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 11.19%.

The 3 year average ROIC (7.64%) for FLNT is below the current ROIC(10.91%), indicating increased profibility in the last year.

		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

Looking at the Profit Margin, with a value of 0.68%, FLNT is doing worse than 70.37% of the companies in the same industry.

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 has a Gross Margin of 11.21%. This is in the lower half of the industry: FLNT underperforms 77.78% of its industry peers.

FLNT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.34%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

FLNT has about the same amout of shares outstanding than it did 1 year ago.

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 0.08, we must say that FLNT is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.08, FLNT is doing worse than 77.78% of the companies in the same industry.

FLNT has a debt to FCF ratio of 3.47. This is a good value and a sign of high solvency as FLNT would need 3.47 years to pay back of all of its debts.

The Debt to FCF ratio of FLNT (3.47) is better than 62.96% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	3.47
Altman-Z	0.08

ROIC/WACC1.42

WACC7.69%

2.3 Liquidity

A Current Ratio of 2.43 indicates that FLNT has no problem at all paying its short term obligations.

With an excellent Current ratio value of 2.43, FLNT belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.

FLNT has a Quick Ratio of 2.39. This indicates that FLNT is financially healthy and has no problem in meeting its short term obligations.

FLNT has a better Quick ratio (2.39) than 92.59% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.43
Quick Ratio	2.39

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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 268.22% over the past year.

FLNT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.81%.

The Revenue has been growing by 8.89% on average over the past years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 42.50 indicates a quite expensive valuation of FLNT.

Based on the Price/Earnings ratio, FLNT is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.

When comparing the Price/Earnings ratio of FLNT to the average of the S&P500 Index (27.67), we can say FLNT is valued expensively.

		Industry Rank	Sector Rank
PE	42.5
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.

92.59% 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	3.01
EV/EBITDA	10.45

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 (9/29/2025, 7:00:00 PM)

1.7

-0.1 (-5.56%)

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 Cap187.00M

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	42.5
Fwd PE	N/A
P/S	0.27
P/FCF	3.01
P/OCF	2.94
P/B	N/A
P/tB	N/A
EV/EBITDA	10.45

EPS(TTM)0.04

EY2.35%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.56

FCFY33.18%

OCF(TTM)0.58

OCFY34.03%

SpS6.23

BVpS-0.51

TBVpS-0.52

PEG (NY)N/A

PEG (5Y)N/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

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 Turnover3.1

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	0.08

F-Score7

WACC7.69%

ROIC/WACC1.42

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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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