Logo image of FLNT

FLUENT INC (FLNT) Stock Fundamental Analysis

NASDAQ:FLNT - Nasdaq - US34380C2017 - Common Stock - Currency: USD

2.415  +0.1 (+4.55%)

Fundamental Rating

2

FLNT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 97 industry peers in the Media industry. FLNT has a bad profitability rating. Also its financial health evaluation is rather negative. FLNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year FLNT has reported negative net income.
FLNT had a negative operating cash flow in the past year.
In the past 5 years FLNT reported 4 times negative net income.
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 (-31.27%) than 85.57% of its industry peers.
With a Return On Equity value of -117.32%, FLNT is not doing good in the industry: 76.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.27%
ROE -117.32%
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

FLNT's Gross Margin of 23.88% is on the low side compared to the rest of the industry. FLNT is outperformed by 71.13% of its industry peers.
In the last couple of years the Gross Margin of FLNT has declined.
The Profit Margin and Operating Margin are not available for FLNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.88%
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

More info and screens

2

2. Health

2.1 Basic Checks

FLNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLNT has been increased compared to 1 year ago.
The number of shares outstanding for FLNT has been increased compared to 5 years ago.
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 -3.63, we must say that FLNT is in the distress zone and has some risk of bankruptcy.
FLNT's Altman-Z score of -3.63 is on the low side compared to the rest of the industry. FLNT is outperformed by 79.38% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that FLNT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, FLNT is in the better half of the industry, outperforming 75.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -3.63
ROIC/WACCN/A
WACC9.28%
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

FLNT has a Current Ratio of 1.02. This is a normal value and indicates that FLNT is financially healthy and should not expect problems in meeting its short term obligations.
FLNT's Current ratio of 1.02 is on the low side compared to the rest of the industry. FLNT is outperformed by 67.01% of its industry peers.
A Quick Ratio of 1.02 indicates that FLNT should not have too much problems paying its short term obligations.
FLNT's Quick ratio of 1.02 is on the low side compared to the rest of the industry. FLNT is outperformed by 65.98% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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

More info and screens

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 61.52%, which is quite impressive.
The Revenue for FLNT has decreased by -14.67% in the past year. This is quite bad
FLNT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.00% yearly.
EPS 1Y (TTM)61.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)-14.67%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-10.11%

3.2 Future

The Earnings Per Share is expected to grow by 17.16% 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 6.65% yearly.
EPS Next Y67.82%
EPS Next 2Y40.16%
EPS Next 3Y26.28%
EPS Next 5Y17.16%
Revenue Next Year5.96%
Revenue Next 2Y7.31%
Revenue Next 3Y7.17%
Revenue Next 5Y6.65%

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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLNT. In the last year negative earnings were reported.
Also next year FLNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 5 10 15 20 25

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 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as FLNT's earnings are expected to grow with 26.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.16%
EPS Next 3Y26.28%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FLNT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FLUENT INC

NASDAQ:FLNT (5/8/2025, 8:00:00 PM)

2.415

+0.1 (+4.55%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)05-13 2025-05-13
Inst Owners35.01%
Inst Owner Change-10.49%
Ins Owners27.74%
Ins Owner Change0%
Market Cap49.85M
Analysts45.71
Price Target3.57 (47.83%)
Short Float %0.29%
Short Ratio2.58
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)1
Avg EPS beat(2)-196.58%
Min EPS beat(2)-422.88%
Max EPS beat(2)29.71%
EPS beat(4)1
Avg EPS beat(4)-224.66%
Min EPS beat(4)-422.88%
Max EPS beat(4)29.71%
EPS beat(8)3
Avg EPS beat(8)-690.25%
EPS beat(12)5
Avg EPS beat(12)-1442.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.8%
Min Revenue beat(2)-7.81%
Max Revenue beat(2)-5.78%
Revenue beat(4)0
Avg Revenue beat(4)-5.73%
Min Revenue beat(4)-7.81%
Max Revenue beat(4)-2.63%
Revenue beat(8)0
Avg Revenue beat(8)-7.44%
Revenue beat(12)2
Avg Revenue beat(12)-4.55%
Revenue beat(16)5
Avg Revenue beat(16)-2.03%
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)6.15%
EPS NQ rev (3m)-32.61%
EPS NY rev (1m)0%
EPS NY rev (3m)11.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 15.78
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS12.34
BVpS1.21
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.27%
ROE -117.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.88%
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 Turnover2.72
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62.57%
Cap/Sales 2.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -3.63
F-Score4
WACC9.28%
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)61.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next Y67.82%
EPS Next 2Y40.16%
EPS Next 3Y26.28%
EPS Next 5Y17.16%
Revenue 1Y (TTM)-14.67%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-10.11%
Revenue Next Year5.96%
Revenue Next 2Y7.31%
Revenue Next 3Y7.17%
Revenue Next 5Y6.65%
EBIT growth 1Y-281.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.07%
EBIT Next 3Y41.42%
EBIT Next 5Y26.72%
FCF growth 1Y-992.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-273.31%
OCF growth 3YN/A
OCF growth 5YN/A