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FLNT$2.17+7.43%
Fair $2.17+0.0%

FLNT

Fluent, Inc.

Communication Services / Advertising AgenciesNasdaqCM

$2.17

+0.15 (+7.43%)

Fairly Valued+0.0%Fair Value $2.17Fund rank 20/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
High DebtDeclining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-7.8M · quality 21.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 4unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.07, above the 2.0 threshold Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · FLNTLocal privado en este navegador · Fluent, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$65M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-149.2%

↓

Gross Margin

24.5%

↓

Debt/Equity

2.07

↑
52-Week Range$2
$2$4

TradingView lightweight chart

FLNT price, volumen y niveles de valoración

Último $2.170Periodo -99.0%
Fair value: $2.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+42.9%

FCF CAGR

—

FCF margin

-3.8%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $208.8M · net income $-27.2M · FCF $-7.8M

2013-FY → 2025-FY

Gross margin

24.5%-14.1% pts

Operating margin

-8.1%+130.2% pts

Net margin

-13.0%+123.9% pts

FCF margin

-3.8%+197.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$208.8M$208.8M$254.6M$298.4M$361.1M$329.3M$310.7M$281.7M$250.3M$211.7M$186.8M$14.1M$817000.00$2.9M
Net Income$-27.2M$-27.2M$-29.3M$-63.2M$-123.3M$-10.1M$2.2M$-1.7M$-17.9M$-53.2M$-29.1M$-84.5M$-610000.00$-3.9M
EBITDA$-14.3M$-14.3M$-16.4M$-49.3M$-106.4M$8.5M$23.7M$19.2M$24.5M$-8.0M$-21.4M$-43.6M$-760000.00$-3.8M
EPS-1.05-1.05-1.80-4.62-9.06-0.780.18-0.12——————
Gross Margin24.5%24.5%23.9%26.3%25.9%—————28.4%27.2%58.8%38.6%
Operating Margin-8.1%-8.1%-7.1%-2.7%1.4%-1.4%2.7%1.9%4.5%-9.9%-18.2%-315.1%-95.1%-138.3%
Net Margin-13.0%-13.0%-11.5%-21.2%-34.2%-3.1%0.7%-0.6%-7.2%-25.1%-15.6%-599.9%-74.7%-136.9%
Balance Sheet
Debt/Equity2.072.071.501.000.500.190.150.210.250.270.200.24——
Current Ratio1.041.04————————————
Cash Flow
Free Cash Flow$-7.8M$-7.8M$-20.3M$2.3M$-2.4M$12.4M$20.2M$23.9M$23.2M$1.8M$1.3M$-11.3M$-559000.00$-5.8M
Returns
ROE-149.2%-149.2%-117.3%-183.8%-131.3%-4.7%1.0%-0.8%-8.7%-23.8%-12.7%-41.1%-5.0%-37.2%
Valuation
P/B3.093.091.711.711.03—————————
Growth & Yield
Revenue Growth-18.0%-18.0%-14.7%-17.4%—6.0%10.3%12.5%18.2%13.3%1225.9%1624.7%-71.6%—
EPS Growth41.7%41.7%61.0%49.0%—-533.3%250.0%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +20.6%

Total return

+20.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.80 → -1.05

Residual

+20.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.