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FLUENT INC (FLNT) Stock Fundamental Analysis

USA - NASDAQ:FLNT - US34380C2017 - Common Stock

2.17 USD
+0.02 (+0.93%)
Last: 10/15/2025, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, FLNT scores 1 out of 10 in our fundamental rating. FLNT was compared to 95 industry peers in the Media industry. FLNT may be in some trouble as it scores bad on both profitability and health. FLNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

FLNT had negative earnings in the past year.
FLNT had a positive operating cash flow in the past year.
FLNT had negative earnings in 4 of the past 5 years.
Of the past 5 years FLNT 4 years had a positive operating cash flow.
FLNT Yearly Net Income VS EBIT VS OCF VS FCFFLNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

FLNT has a worse Return On Assets (-36.08%) than 80.00% of its industry peers.
FLNT's Return On Equity of -140.49% is on the low side compared to the rest of the industry. FLNT is outperformed by 71.58% of its industry peers.
Industry RankSector Rank
ROA -36.08%
ROE -140.49%
ROIC N/A
ROA(3y)-51.61%
ROA(5y)-31.45%
ROE(3y)-144.11%
ROE(5y)-87.21%
ROIC(3y)N/A
ROIC(5y)N/A
FLNT Yearly ROA, ROE, ROICFLNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

With a Gross Margin value of 22.31%, FLNT is not doing good in the industry: 71.58% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of FLNT has declined.
FLNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y-5.07%
FLNT Yearly Profit, Operating, Gross MarginsFLNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1

2. Health

2.1 Basic Checks

FLNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
FLNT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FLNT has more shares outstanding
The debt/assets ratio for FLNT is higher compared to a year ago.
FLNT Yearly Shares OutstandingFLNT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
FLNT Yearly Total Debt VS Total AssetsFLNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -5.20, 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 -5.20, FLNT is doing worse than 86.32% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that FLNT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, FLNT is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -5.2
ROIC/WACCN/A
WACC8.61%
FLNT Yearly LT Debt VS Equity VS FCFFLNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.95 indicates that FLNT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.95, FLNT is doing worse than 64.21% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that FLNT may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, FLNT is not doing good in the industry: 62.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
FLNT Yearly Current Assets VS Current LiabilitesFLNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.02%, which is quite impressive.
Looking at the last year, FLNT shows a very negative growth in Revenue. The Revenue has decreased by -12.84% in the last year.
The Revenue has been decreasing by -2.00% on average over the past years.
EPS 1Y (TTM)64.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-12.84%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-23.86%

3.2 Future

The Earnings Per Share is expected to grow by 16.10% on average over the next years. This is quite good.
FLNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.98% yearly.
EPS Next Y56.09%
EPS Next 2Y35.51%
EPS Next 3Y24.89%
EPS Next 5Y16.1%
Revenue Next Year-15.09%
Revenue Next 2Y-3.4%
Revenue Next 3Y1.63%
Revenue Next 5Y2.98%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLNT Yearly Revenue VS EstimatesFLNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
FLNT Yearly EPS VS EstimatesFLNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -2 -4 -6 -8

1

4. Valuation

4.1 Price/Earnings Ratio

FLNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLNT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLNT Price Earnings VS Forward Price EarningsFLNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLNT Per share dataFLNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as FLNT's earnings are expected to grow with 24.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.51%
EPS Next 3Y24.89%

0

5. Dividend

5.1 Amount

FLNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FLUENT INC

NASDAQ:FLNT (10/15/2025, 8:00:00 PM)

2.17

+0.02 (+0.93%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)08-19 2025-08-19/amc
Earnings (Next)11-12 2025-11-12
Inst Owners26.89%
Inst Owner Change0%
Ins Owners29.51%
Ins Owner Change1.65%
Market Cap61.84M
Analysts45.71
Price Target3.06 (41.01%)
Short Float %4.82%
Short Ratio0.62
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-16.16%
Min EPS beat(2)-25.36%
Max EPS beat(2)-6.95%
EPS beat(4)1
Avg EPS beat(4)-106.37%
Min EPS beat(4)-422.88%
Max EPS beat(4)29.71%
EPS beat(8)2
Avg EPS beat(8)-265.86%
EPS beat(12)4
Avg EPS beat(12)-1075.6%
EPS beat(16)6
Avg EPS beat(16)-1092.41%
Revenue beat(2)0
Avg Revenue beat(2)-11.17%
Min Revenue beat(2)-16.82%
Max Revenue beat(2)-5.53%
Revenue beat(4)0
Avg Revenue beat(4)-8.99%
Min Revenue beat(4)-16.82%
Max Revenue beat(4)-5.53%
Revenue beat(8)0
Avg Revenue beat(8)-8.48%
Revenue beat(12)0
Avg Revenue beat(12)-7.75%
Revenue beat(16)4
Avg Revenue beat(16)-4.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)-30%
EPS NY rev (1m)-21.05%
EPS NY rev (3m)-9.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF 28.87
P/B 3.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.36
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.08
OCFY3.46%
SpS8.06
BVpS0.67
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.08%
ROE -140.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.31%
FCFM N/A
ROA(3y)-51.61%
ROA(5y)-31.45%
ROE(3y)-144.11%
ROE(5y)-87.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.77%
GM growth 5Y-5.07%
F-Score4
Asset Turnover3.09
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.65%
Cap/Sales 2.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z -5.2
F-Score4
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)49.93%
Cap/Depr(5y)38.22%
Cap/Sales(3y)1.87%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y56.09%
EPS Next 2Y35.51%
EPS Next 3Y24.89%
EPS Next 5Y16.1%
Revenue 1Y (TTM)-12.84%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-23.86%
Revenue Next Year-15.09%
Revenue Next 2Y-3.4%
Revenue Next 3Y1.63%
Revenue Next 5Y2.98%
EBIT growth 1Y-24.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.18%
EBIT Next 3Y34.98%
EBIT Next 5Y22.19%
FCF growth 1Y-373.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.07%
OCF growth 3YN/A
OCF growth 5YN/A