FLUENT INC (FLNT) Fundamental Analysis & Valuation

NASDAQ:FLNT • US34380C2017

Current stock price

3.44 USD
-0.22 (-6.01%)
At close:
3.5 USD
+0.06 (+1.74%)
After Hours:

This FLNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FLNT Profitability Analysis

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 always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: FLNT reported negative operating cash flow in multiple years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • With a Return On Assets value of -30.48%, FLNT is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
  • FLNT has a Return On Equity of -149.17%. This is in the lower half of the industry: FLNT underperforms 68.48% of its industry peers.
Industry RankSector Rank
ROA -30.48%
ROE -149.17%
ROIC N/A
ROA(3y)-39.42%
ROA(5y)-37.69%
ROE(3y)-150.08%
ROE(5y)-117.24%
ROIC(3y)N/A
ROIC(5y)N/A
FLNT Yearly ROA, ROE, ROICFLNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 24.54%, FLNT is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • 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 24.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.81%
GM growth 5Y-4.42%
FLNT Yearly Profit, Operating, Gross MarginsFLNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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2

2. FLNT Health Analysis

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
  • Compared to 1 year ago, FLNT has a worse debt to assets ratio.
FLNT Yearly Shares OutstandingFLNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
FLNT Yearly Total Debt VS Total AssetsFLNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -4.24, we must say that FLNT is in the distress zone and has some risk of bankruptcy.
  • FLNT has a Altman-Z score of -4.24. This is amonst the worse of the industry: FLNT underperforms 80.43% of its industry peers.
  • FLNT has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FLNT (0.21) is better than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -4.24
ROIC/WACCN/A
WACC7.73%
FLNT Yearly LT Debt VS Equity VS FCFFLNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • FLNT has a Current Ratio of 1.04. This is a normal value and indicates that FLNT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.04, FLNT is in line with its industry, outperforming 40.22% of the companies in the same industry.
  • FLNT has a Quick Ratio of 1.04. 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 Quick ratio of 1.04 is in line compared to the rest of the industry. FLNT outperforms 41.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
FLNT Yearly Current Assets VS Current LiabilitesFLNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FLNT Growth Analysis

3.1 Past

  • FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.71%, which is quite impressive.
  • The Revenue for FLNT has decreased by -18.01% in the past year. This is quite bad
  • Measured over the past years, FLNT shows a decrease in Revenue. The Revenue has been decreasing by -7.65% on average per year.
EPS 1Y (TTM)41.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y-16.7%
Revenue growth 5Y-7.65%
Sales Q2Q%-5.49%

3.2 Future

  • FLNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
  • Based on estimates for the next years, FLNT will show a quite strong growth in Revenue. The Revenue will grow by 8.40% on average per year.
EPS Next Y72.55%
EPS Next 2Y39.42%
EPS Next 3Y27.74%
EPS Next 5Y17.93%
Revenue Next Year6.17%
Revenue Next 2Y10.04%
Revenue Next 3Y10.27%
Revenue Next 5Y8.4%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FLNT Yearly Revenue VS EstimatesFLNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 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 2030 0 -2 -4 -6 -8

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1

4. FLNT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLNT. In the last year negative earnings were reported.
  • 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 -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

4.3 Compensation for Growth

  • FLNT's earnings are expected to grow with 27.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.42%
EPS Next 3Y27.74%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLNT Dividend Analysis

5.1 Amount

  • No dividends for FLNT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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FLNT Fundamentals: All Metrics, Ratios and Statistics

FLUENT INC

NASDAQ:FLNT (3/25/2026, 9:28:29 PM)

After market: 3.5 +0.06 (+1.74%)

3.44

-0.22 (-6.01%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners32.34%
Inst Owner Change13.14%
Ins Owners23.29%
Ins Owner Change0%
Market Cap101.96M
Revenue(TTM)208.76M
Net Income(TTM)-27.17M
Analysts77.78
Price Target3.83 (11.34%)
Short Float %0.54%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-81.47%
Min EPS beat(2)-103.62%
Max EPS beat(2)-59.31%
EPS beat(4)0
Avg EPS beat(4)-48.81%
Min EPS beat(4)-103.62%
Max EPS beat(4)-6.95%
EPS beat(8)1
Avg EPS beat(8)-136.74%
EPS beat(12)3
Avg EPS beat(12)-476.44%
EPS beat(16)5
Avg EPS beat(16)-1094.42%
Revenue beat(2)0
Avg Revenue beat(2)-8.01%
Min Revenue beat(2)-12.87%
Max Revenue beat(2)-3.14%
Revenue beat(4)0
Avg Revenue beat(4)-9.59%
Min Revenue beat(4)-16.82%
Max Revenue beat(4)-3.14%
Revenue beat(8)0
Avg Revenue beat(8)-7.66%
Revenue beat(12)0
Avg Revenue beat(12)-8.16%
Revenue beat(16)2
Avg Revenue beat(16)-5.81%
PT rev (1m)0%
PT rev (3m)50%
EPS NQ rev (1m)-41.02%
EPS NQ rev (3m)-41.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.82%
Revenue NQ rev (1m)-2.24%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)-4.96%
Revenue NY rev (3m)-4.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 5.6
P/tB 108.93
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.04
BVpS0.61
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.48%
ROE -149.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.54%
FCFM N/A
ROA(3y)-39.42%
ROA(5y)-37.69%
ROE(3y)-150.08%
ROE(5y)-117.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-1.81%
GM growth 5Y-4.42%
F-Score5
Asset Turnover2.34
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.28%
Cap/Sales 3.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z -4.24
F-Score5
WACC7.73%
ROIC/WACCN/A
Cap/Depr(3y)60.59%
Cap/Depr(5y)47.56%
Cap/Sales(3y)2.48%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.58%
EPS Next Y72.55%
EPS Next 2Y39.42%
EPS Next 3Y27.74%
EPS Next 5Y17.93%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y-16.7%
Revenue growth 5Y-7.65%
Sales Q2Q%-5.49%
Revenue Next Year6.17%
Revenue Next 2Y10.04%
Revenue Next 3Y10.27%
Revenue Next 5Y8.4%
EBIT growth 1Y1.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.11%
EBIT Next 3Y35.98%
EBIT Next 5Y22.84%
FCF growth 1Y61.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.59%
OCF growth 3YN/A
OCF growth 5YN/A

FLUENT INC / FLNT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FLUENT INC (FLNT) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FLNT.


What is the valuation status of FLUENT INC (FLNT) stock?

ChartMill assigns a valuation rating of 1 / 10 to FLUENT INC (FLNT). This can be considered as Overvalued.


How profitable is FLUENT INC (FLNT) stock?

FLUENT INC (FLNT) has a profitability rating of 0 / 10.