FLYX Fundamental Analysis - FLYEXCLUSIVE INC

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to FLYX. FLYX was compared to 21 industry peers in the Passenger Airlines industry. FLYX may be in some trouble as it scores bad on both profitability and health. FLYX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year FLYX has reported negative net income.

In the past year FLYX had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: FLYX reported negative net income in multiple years.

FLYX had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.76%, FLYX is doing worse than 61.90% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-5.76%
ROE	N/A
ROIC	N/A

ROA(3y)-4.04%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FLYX has a Gross Margin of 12.71%. This is in the lower half of the industry: FLYX underperforms 76.19% of its industry peers.

FLYX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	12.71%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FLYX does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for FLYX has been increased compared to 1 year ago.

Compared to 1 year ago, FLYX has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.82, we must say that FLYX is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of FLYX (-0.82) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.82

ROIC/WACCN/A

WACC9.89%

2.3 Liquidity

A Current Ratio of 0.26 indicates that FLYX may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.26, FLYX is doing worse than 90.48% of the companies in the same industry.

FLYX has a Quick Ratio of 0.26. This is a bad value and indicates that FLYX is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.24, FLYX is doing worse than 95.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.26
Quick Ratio	0.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.83% over the past year.

The Revenue has been growing slightly by 3.78% in the past year.

EPS 1Y (TTM)61.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.75%

Revenue 1Y (TTM)3.78%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%15.59%

3.2 Future

The Earnings Per Share is expected to grow by 40.53% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 16.45% on average over the next years. This is quite good.

EPS Next Y82.44%

EPS Next 2Y40.53%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year27.42%

Revenue Next 2Y24.9%

Revenue Next 3Y16.45%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLYX. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as FLYX's earnings are expected to grow with 40.53% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.53%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

FLYX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FLYEXCLUSIVE INC

NYSEARCA:FLYX (9/30/2025, 8:04:01 PM)

After market: 4.94 0 (0%)

4.94

+0.19 (+4%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)08-13 2025-08-13/amc

Earnings (Next)11-14 2025-11-14

Inst Owners77.11%

Inst Owner Change-52.52%

Ins OwnersN/A

Ins Owner Change0%

Market Cap395.84M

Analysts43.33

Price TargetN/A

Short Float %1.12%

Short Ratio5.67

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)0

Avg EPS beat(2)-124.09%

Min EPS beat(2)-222.13%

Max EPS beat(2)-26.05%

EPS beat(4)0

Avg EPS beat(4)-410.63%

Min EPS beat(4)-1145.75%

Max EPS beat(4)-26.05%

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)1

Avg Revenue beat(2)-2.57%

Min Revenue beat(2)-7.4%

Max Revenue beat(2)2.25%

Revenue beat(4)1

Avg Revenue beat(4)-10.79%

Min Revenue beat(4)-19.81%

Max Revenue beat(4)2.25%

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)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.01%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.18
P/FCF	N/A
P/OCF	86.58
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.9

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.56

FCFYN/A

OCF(TTM)0.06

OCFY1.16%

SpS4.19

BVpS-2.95

TBVpS-2.97

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.76%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	12.71%
FCFM	N/A

ROA(3y)-4.04%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.72

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	195.63%
Cap/Sales	14.85%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.26
Quick Ratio	0.24
Altman-Z	-0.82

F-Score5

WACC9.89%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)61.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%18.75%

EPS Next Y82.44%

EPS Next 2Y40.53%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.78%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%15.59%

Revenue Next Year27.42%

Revenue Next 2Y24.9%

Revenue Next 3Y16.45%

Revenue Next 5YN/A

EBIT growth 1Y9.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year102.34%

EBIT Next 3Y36.43%

EBIT Next 5YN/A

FCF growth 1Y-3328.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y446.36%

OCF growth 3YN/A

OCF growth 5YN/A

FLYEXCLUSIVE INC (FLYX) 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

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