FLNT Fundamental Analysis - FLINT CORP

Fundamental Rating

Overall FLNT gets a fundamental rating of 4 out of 10. We evaluated FLNT against 27 industry peers in the Energy Equipment & Services industry. The financial health of FLNT is average, but there are quite some concerns on its profitability. FLNT has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

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.

The Average Return On Invested Capital over the past 3 years for FLNT 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

With a Profit Margin value of 0.68%, FLNT is not doing good in the industry: 70.37% of the companies in the same industry are doing better.

Looking at the Operating Margin, with a value of 3.34%, FLNT is doing worse than 81.48% of the companies in the same industry.

In the last couple of years the Operating Margin of FLNT has grown nicely.

With a Gross Margin value of 11.21%, FLNT is not doing good in the industry: 77.78% of the companies in the same industry are doing better.

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

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.

FLNT has about the same amout of shares outstanding than it did 5 years ago.

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

2.2 Solvency

FLNT has an Altman-Z score of -0.32. This is a bad value and indicates that FLNT is not financially healthy and even has some risk of bankruptcy.

FLNT has a Altman-Z score of -0.32. This is amonst the worse of the industry: FLNT underperforms 81.48% of its industry peers.

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.

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

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	3.47
Altman-Z	-0.32

ROIC/WACC2.93

WACC3.72%

2.3 Liquidity

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

FLNT's Current ratio of 2.43 is amongst the best of the industry. FLNT outperforms 85.19% of its industry peers.

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 Quick ratio of 2.39. This is amongst the best in the industry. FLNT outperforms 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.

The Revenue has been growing slightly by 5.81% 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)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

FLNT is valuated cheaply with a Price/Earnings ratio of 0.50.

FLNT's Price/Earnings ratio is rather cheap when compared to the industry. FLNT is cheaper than 96.30% of the companies in the same industry.

FLNT is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	0.5
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FLNT.

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	0.04
EV/EBITDA	5

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 (9/5/2025, 7:00:00 PM)

0.02

-0.01 (-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 Cap2.20M

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	0.5
Fwd PE	N/A
P/S	0
P/FCF	0.04
P/OCF	0.03
P/B	N/A
P/tB	N/A
EV/EBITDA	5

EPS(TTM)0.04

EY200%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.56

FCFY2820.23%

OCF(TTM)0.58

OCFY2892.55%

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	-0.32

F-Score7

WACC3.72%

ROIC/WACC2.93

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

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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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