FLUENT, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 USD | +6.12% |
|
+11.74% | -26.62% |
| Apr. 10 | Fluent to Implement 1-for-6 Reverse Stock Split | MT |
| Apr. 02 | Earnings Flash (FLNT) FLUENT Posts Q4 Revenue $72.8M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 192 | 405.3 | 157.1 | 87.15 | 54.43 | 40.11 | - | - |
| Enterprise Value (EV) 1 | 192 | 405.3 | 157.1 | 87.15 | 54.43 | 40.11 | 40.11 | 40.11 |
| P/E ratio | -125 x | 177 x | -15.3 x | -0.72 x | -0.87 x | - | 8.19 x | 6.15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.68 x | 1.3 x | 0.48 x | 0.24 x | 0.18 x | 0.14 x | 0.12 x | 0.11 x |
| EV / Revenue | 0.68 x | 1.3 x | 0.48 x | 0.24 x | 0.18 x | 0.14 x | 0.12 x | 0.11 x |
| EV / EBITDA | 5.54 x | 9.85 x | 6.78 x | 3.83 x | 8.01 x | 3.22 x | 2.54 x | 2.02 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,802 | 12,722 | 13,158 | 13,325 | 13,540 | 13,595 | - | - |
| Reference price 2 | 15.00 | 31.86 | 11.94 | 6.540 | 4.020 | 2.950 | 2.950 | 2.950 |
| Announcement Date | 3/13/20 | 3/16/21 | 3/8/22 | 3/15/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 281.7 | 310.7 | 329.2 | 361.1 | 298.4 | 291.3 | 327 | 362.2 |
| EBITDA 1 | 34.68 | 41.17 | 23.17 | 22.73 | 6.797 | 12.46 | 15.76 | 19.82 |
| EBIT 1 | 5.219 | 8.379 | -4.665 | -119.6 | -60.13 | -1.668 | 1.029 | 4.286 |
| Operating Margin | 1.85% | 2.7% | -1.42% | -33.12% | -20.15% | -0.57% | 0.31% | 1.18% |
| Earnings before Tax (EBT) 1 | -1.673 | 3.029 | -9.813 | -121.6 | -63.33 | -5.586 | -2.939 | 0.3685 |
| Net income 1 | -1.747 | 2.207 | -10.06 | -123.3 | -63.22 | -5.382 | -2.155 | 3.868 |
| Net margin | -0.62% | 0.71% | -3.06% | -34.15% | -21.19% | -1.85% | -0.66% | 1.07% |
| EPS 2 | -0.1200 | 0.1800 | -0.7800 | -9.060 | -4.620 | - | 0.3600 | 0.4800 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 3/16/21 | 3/8/22 | 3/15/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 85.86 | 99.84 | 89.06 | 98.36 | 89.05 | 84.66 | 77.25 | 82.14 | 66.24 | 72.76 | 66.43 | 67.76 | 73.87 | 83.15 |
| EBITDA 1 | 6.362 | 10.22 | 4.754 | 9.437 | 5.864 | 2.674 | 0.448 | 5.596 | -1.742 | 2.495 | 0.74 | 1.28 | 3.778 | 6.657 |
| EBIT 1 | -2.047 | 4.421 | -1.629 | -51.39 | 0.627 | -67.2 | -31.15 | 6.739 | -33.93 | -1.782 | -2.645 | -2.168 | 0.216 | 2.93 |
| Operating Margin | -2.38% | 4.43% | -1.83% | -52.25% | 0.7% | -79.37% | -40.33% | 8.2% | -51.23% | -2.45% | -3.98% | -3.2% | 0.29% | 3.52% |
| Earnings before Tax (EBT) 1 | -2.452 | 4.077 | -2.013 | -51.82 | 0.11 | -67.83 | -31.84 | 5.944 | -34.87 | -2.566 | -3.512 | -3.186 | -0.851 | 1.963 |
| Net income 1 | -2.452 | 3.83 | -2.013 | -56.94 | 3.113 | -67.49 | -31.94 | 4.251 | -33.63 | -1.899 | -3.301 | -3.097 | -0.791 | 1.807 |
| Net margin | -2.86% | 3.84% | -2.26% | -57.89% | 3.5% | -79.71% | -41.35% | 5.17% | -50.77% | -2.61% | -4.97% | -4.57% | -1.07% | 2.17% |
| EPS 2 | -0.1800 | 0.3000 | -0.1200 | -4.200 | 0.2400 | -4.980 | -2.340 | 0.3000 | -2.460 | -0.1200 | -0.1200 | -0.1800 | 0.1200 | 0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/8/22 | 5/9/22 | 8/9/22 | 11/7/22 | 3/15/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/29/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 3/16/21 | 3/8/22 | 3/15/23 | 2/29/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2.95
USD
Average target price
12
USD
Spread / Average Target
+306.78%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.62% | 40.11M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
- Stock Market
- Equities
- FLNT Stock
- Financials Fluent, Inc.
