FLUENT INC (FLNT) Fundamental Analysis & Valuation

NASDAQ:FLNT • US34380C2017

Current stock price

3.4299 USD
-0.03 (-0.87%)
Last:

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

  • FLNT had negative earnings in the past year.
  • In the past year FLNT has reported a negative cash flow from operations.
  • FLNT had negative earnings in each of the past 5 years.
  • 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: 76.67% of the companies in the same industry are doing better.
  • FLNT's Return On Equity of -149.17% is on the low side compared to the rest of the industry. FLNT is outperformed by 71.11% 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

  • FLNT has a Gross Margin of 24.54%. This is in the lower half of the industry: FLNT underperforms 70.00% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, FLNT has more shares outstanding
  • FLNT has more shares outstanding than it did 5 years ago.
  • FLNT has a worse debt/assets ratio than last year.
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 -4.29, 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 -4.29, FLNT is doing worse than 83.33% of the companies in the same industry.
  • FLNT has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.21, FLNT is doing good in the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -4.29
ROIC/WACCN/A
WACC8.54%
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.
  • FLNT has a worse Current ratio (1.04) than 61.11% of its industry peers.
  • 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 41.11% 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
  • FLNT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.65% yearly.
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.
  • The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y54.15%
EPS Next 2Y33.95%
EPS Next 3Y24.3%
EPS Next 5Y17.93%
Revenue Next Year3.45%
Revenue Next 2Y7.94%
Revenue Next 3Y8.88%
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 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

  • A more expensive valuation may be justified as FLNT's earnings are expected to grow with 24.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.95%
EPS Next 3Y24.3%

More info and screens

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

0

5. FLNT Dividend Analysis

5.1 Amount

  • FLNT does not give a dividend.
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 (4/22/2026, 12:48:40 PM)

3.4299

-0.03 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-09
Earnings (Next)05-13
Inst Owners32.6%
Inst Owner Change0.58%
Ins Owners23.16%
Ins Owner Change0%
Market Cap102.25M
Revenue(TTM)208.76M
Net Income(TTM)-27.17M
Analysts77.78
Price Target4.34 (26.53%)
Short Float %0.44%
Short Ratio1.7
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)13.33%
PT rev (3m)13.33%
EPS NQ rev (1m)-21.82%
EPS NQ rev (3m)-71.79%
EPS NY rev (1m)-67.05%
EPS NY rev (3m)-88.46%
Revenue NQ rev (1m)-9.76%
Revenue NQ rev (3m)-11.78%
Revenue NY rev (1m)-2.56%
Revenue NY rev (3m)-7.39%
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 5.61
P/tB 109.24
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7
BVpS0.61
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -4.29
F-Score5
WACC8.54%
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 Y54.15%
EPS Next 2Y33.95%
EPS Next 3Y24.3%
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 Year3.45%
Revenue Next 2Y7.94%
Revenue Next 3Y8.88%
Revenue Next 5Y8.4%
EBIT growth 1Y1.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.2%
EBIT Next 3Y35.37%
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 for FLNT stock?

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


Can you provide the profitability details for FLUENT INC?

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


Can you provide the financial health for FLNT stock?

The financial health rating of FLUENT INC (FLNT) is 2 / 10.