2.47 USD
-0.28 (-10.18%)
FLNT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 94 industry peers in the Media industry. Both the profitability and financial health of FLNT have multiple concerns. FLNT does not seem to be growing, but still is valued expensively.
1. Profitability
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 4 of the past 5 years.
FLNT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -34.81%, FLNT is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
FLNT has a Return On Equity of -122.66%. This is in the lower half of the industry: FLNT underperforms 67.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.81% | ||
| ROE | -122.66% | ||
| 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
1.3 Margins
FLNT has a worse Gross Margin (21.89%) than 72.34% of its industry peers.
FLNT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FLNT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.89% |
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%
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.
FLNT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLNT has a worse debt to assets ratio.
2.2 Solvency
FLNT has an Altman-Z score of -5.27. This is a bad value and indicates that FLNT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.27, FLNT is doing worse than 87.23% of the companies in the same industry.
FLNT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
FLNT has a Debt to Equity ratio of 0.18. This is in the better half of the industry: FLNT outperforms 69.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.27 |
ROIC/WACCN/A
WACC8.72%
2.3 Liquidity
A Current Ratio of 1.02 indicates that FLNT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.02, FLNT perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
FLNT has a Quick 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.
The Quick ratio of FLNT (1.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
FLNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.11%, which is quite impressive.
FLNT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.94%.
FLNT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.00% yearly.
EPS 1Y (TTM)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)-18.94%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-27.1%
3.2 Future
Based on estimates for the next years, FLNT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.04% on average per year.
FLNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.45% yearly.
EPS Next Y52.27%
EPS Next 2Y36.32%
EPS Next 3Y25.3%
EPS Next 5Y16.04%
Revenue Next Year-18.46%
Revenue Next 2Y-4.62%
Revenue Next 3Y0.86%
Revenue Next 5Y2.45%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
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 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 FLNT's earnings are expected to grow with 25.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.32%
EPS Next 3Y25.3%
5. Dividend
5.1 Amount
FLNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FLNT (12/24/2025, 7:30:52 PM)
2.47
-0.28 (-10.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners27.09%
Inst Owner Change27.5%
Ins Owners22.83%
Ins Owner Change-0.03%
Market Cap74.82M
Revenue(TTM)212.35M
Net Income(TTM)-26.48M
Analysts45.71
Price TargetN/A
Short Float %0.99%
Short Ratio6.97
Dividend
| Industry Rank | Sector 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)-55.29%
Min EPS beat(2)-103.62%
Max EPS beat(2)-6.95%
EPS beat(4)1
Avg EPS beat(4)-26.56%
Min EPS beat(4)-103.62%
Max EPS beat(4)29.71%
EPS beat(8)2
Avg EPS beat(8)-123.82%
EPS beat(12)3
Avg EPS beat(12)-1141.26%
EPS beat(16)6
Avg EPS beat(16)-1086.75%
Revenue beat(2)0
Avg Revenue beat(2)-14.85%
Min Revenue beat(2)-16.82%
Max Revenue beat(2)-12.87%
Revenue beat(4)0
Avg Revenue beat(4)-10.25%
Min Revenue beat(4)-16.82%
Max Revenue beat(4)-5.53%
Revenue beat(8)0
Avg Revenue beat(8)-7.73%
Revenue beat(12)0
Avg Revenue beat(12)-8.48%
Revenue beat(16)3
Avg Revenue beat(16)-5.08%
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)0%
EPS NY rev (1m)-19.05%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.12%
Revenue NY rev (1m)-3.96%
Revenue NY rev (3m)-3.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.47 | ||
| P/tB | 27.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.15
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS7.01
BVpS0.71
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.81% | ||
| ROE | -122.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.89% | ||
| 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
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-2.77%
GM growth 5Y-5.07%
F-Score4
Asset Turnover2.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 64.8% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | -5.27 |
F-Score4
WACC8.72%
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)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next Y52.27%
EPS Next 2Y36.32%
EPS Next 3Y25.3%
EPS Next 5Y16.04%
Revenue 1Y (TTM)-18.94%
Revenue growth 3Y-8.21%
Revenue growth 5Y-2%
Sales Q2Q%-27.1%
Revenue Next Year-18.46%
Revenue Next 2Y-4.62%
Revenue Next 3Y0.86%
Revenue Next 5Y2.45%
EBIT growth 1Y-53.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.15%
EBIT Next 3Y34.8%
EBIT Next 5Y22.01%
FCF growth 1Y-1814.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-241.39%
OCF growth 3YN/A
OCF growth 5YN/A
FLUENT INC / FLNT FAQ
What is the ChartMill fundamental rating of FLUENT INC (FLNT) stock?
ChartMill assigns a fundamental rating of 2 / 10 to FLNT.
Can you provide the valuation status for FLUENT INC?
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 1 / 10.
Can you provide the financial health for FLNT stock?
The financial health rating of FLUENT INC (FLNT) is 2 / 10.