Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.615 USD | +3.29% | +21.33% | -9.45% |
04-10 | Fluent to Implement 1-for-6 Reverse Stock Split | MT |
04-02 | 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 | 47.81 | - | - |
Enterprise Value (EV) 1 | 192 | 405.3 | 157.1 | 87.15 | 54.43 | 47.81 | 47.81 | 47.81 |
P/E ratio | -125 x | 177 x | -15.3 x | -0.72 x | -0.87 x | 350 x | 9.21 x | 7.29 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.68 x | 1.3 x | 0.48 x | 0.24 x | 0.18 x | 0.16 x | 0.15 x | 0.13 x |
EV / Revenue | 0.68 x | 1.3 x | 0.48 x | 0.24 x | 0.18 x | 0.16 x | 0.15 x | 0.13 x |
EV / EBITDA | 5.54 x | 9.85 x | 6.78 x | 3.83 x | 8.01 x | 3.84 x | 3.03 x | 2.41 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,802 | 12,722 | 13,158 | 13,325 | 13,540 | 13,661 | - | - |
Reference price 2 | 15.00 | 31.86 | 11.94 | 6.540 | 4.020 | 3.500 | 3.500 | 3.500 |
Announcement Date | 13/03/20 | 16/03/21 | 08/03/22 | 15/03/23 | 29/02/24 | - | - | - |
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 | -6.942 | -4.627 |
Operating Margin | 1.85% | 2.7% | -1.42% | -33.12% | -20.15% | -0.57% | -2.12% | -1.28% |
Earnings before Tax (EBT) 1 | -1.673 | 3.029 | -9.813 | -121.6 | -63.33 | -5.586 | -10.68 | -8.363 |
Net income 1 | -1.747 | 2.207 | -10.06 | -123.3 | -63.22 | -5.382 | -9.61 | 3.868 |
Net margin | -0.62% | 0.71% | -3.06% | -34.15% | -21.19% | -1.85% | -2.94% | 1.07% |
EPS 2 | -0.1200 | 0.1800 | -0.7800 | -9.060 | -4.620 | 0.0100 | 0.3800 | 0.4800 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 13/03/20 | 16/03/21 | 08/03/22 | 15/03/23 | 29/02/24 | - | - | - |
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 | -2.268 | 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% | -3.07% | 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 | -3.202 | 0.126 |
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 | -2.882 | 0.114 |
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% | -3.9% | 0.14% |
EPS 2 | -0.1800 | 0.3000 | -0.1200 | -4.200 | 0.2400 | -4.980 | -2.340 | 0.3000 | -2.460 | -0.1200 | -0.1400 | -0.2000 | 0.1000 | 0.2500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 04/11/21 | 08/03/22 | 09/05/22 | 09/08/22 | 07/11/22 | 15/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 29/02/24 | - | - | - | - |
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 | 13/03/20 | 16/03/21 | 08/03/22 | 15/03/23 | 29/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.45% | 47.81M | |
+24.82% | 28.23B | |
+7.68% | 18.16B | |
+4.75% | 12.97B | |
-5.33% | 11.59B | |
+7.92% | 10.94B | |
+17.91% | 4.96B | |
-10.58% | 3.8B | |
+35.86% | 3.52B | |
-3.49% | 3.26B |
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- Financials Fluent, Inc.