FLYX Fundamental Analysis - FLYEXCLUSIVE INC

Fundamental Rating

FLYX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. Both the profitability and financial health of FLYX have multiple concerns. FLYX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

FLYX had negative earnings in the past year.

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

With a Return On Assets value of -5.76%, FLYX perfoms like the industry average, outperforming 40.91% 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

Looking at the Gross Margin, with a value of 12.71%, FLYX is doing worse than 77.27% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for FLYX so they could not be analyzed.

		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 -0.97, we must say that FLYX is in the distress zone and has some risk of bankruptcy.

FLYX's Altman-Z score of -0.97 is on the low side compared to the rest of the industry. FLYX is outperformed by 72.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.97

ROIC/WACCN/A

WACC10.13%

2.3 Liquidity

FLYX has a Current 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.

The Current ratio of FLYX (0.26) is worse than 90.91% of its industry peers.

A Quick Ratio of 0.24 indicates that FLYX may have some problems paying its short term obligations.

With a Quick ratio value of 0.24, FLYX is not doing good in the industry: 90.91% of the companies in the same industry are doing better.

		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.

Looking at the last year, FLYX shows a small growth in Revenue. The Revenue has grown by 3.78% in the last 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

Based on estimates for the next years, FLYX will show a very strong growth in Earnings Per Share. The EPS will grow by 40.53% on average per year.

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

FLYX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year FLYX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

FLYX's earnings are expected to grow with 40.53% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.53%

EPS Next 3YN/A

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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 (8/15/2025, 8:21:26 PM)

After market: 3.52 +0.03 (+0.86%)

3.49

+0.77 (+28.31%)

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 Owners77.3%

Inst Owner Change0.12%

Ins OwnersN/A

Ins Owner Change0%

Market Cap279.65M

Analysts43.33

Price TargetN/A

Short Float %2.12%

Short Ratio15.08

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)-3.6%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.83
P/FCF	N/A
P/OCF	61.17
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

OCFY1.63%

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	-0.97

F-Score5

WACC10.13%

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

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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

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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