FLNT Fundamental Analysis - FLINT CORP

Fundamental Rating

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.

Quickly go to:

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 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 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

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 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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

ROIC/WACC2.73

WACC3.74%

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 Rank	Sector Rank
Current Ratio	2.3
Quick Ratio	2.26

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

More info and screens

Find the best growth stocks

Show best growing peers

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 Rank	Sector Rank
PE	0.83
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	0.11
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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

FLNT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 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	0.83
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 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

WACC3.74%

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

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

More info and screens

5. Dividend

5.1 Amount

More info and screens