Fluent, Inc.
جودة البيانات: 100%
FLNT
Nasdaq
Services
Business Services
KWD 3.17
▲
KWD 0.10
(3.26%)
القيمة السوقية: 90.92 M
السعر
KWD 3.05
القيمة السوقية
90.92 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -10.77% annually over 5 years
Negative free cash flow of -1.54 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.24%
Capital efficient — spends only 0.03% of revenue on capex
النمو
Revenue Growth (5Y)
-10.77%
أقل من متوسط القطاع (3.76%)
Revenue (1Y)-18.01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-133.47%
أقل من متوسط القطاع (-15.74%)
ROIC-61.20%
Net Margin-13.01%
Op. Margin-9.73%
الأمان
Debt / Equity
1.21
أعلى من متوسط القطاع (0.39)
Current Ratio1.02
Interest Coverage-6.61
التقييم
PE (TTM)
-3.35
أقل من متوسط القطاع (-1.17)
P/B Ratio4.21
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Services (502 نظير)
مقارنة الأقران
مقابل وسيط قطاع Services (502 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.4 | -1.2 |
| P/B | 4.2 | 1.4 |
| ROE % | -133.5 | -15.7 |
| Net Margin % | -13.0 | -18.3 |
| Rev Growth 5Y % | -10.8 | 3.8 |
| D/E | 1.2 | 0.4 |
السعر المستهدف للمحللين
محلل 1
Hold
الحالي
KWD 3.17
المستهدف
KWD 3.50
KWD 3.50
KWD 3.50
KWD 3.50
التوقعات
مكرر الربحية المستقبلي
-21.86
ربحية السهم المستقبلية
-KWD 0.15
الإيرادات المقدّرة
244.07 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
-KWD 0.15
-KWD 0.16 – -KWD 0.13
|
244.07 M | 2 |
| FY2026 |
-KWD 0.44
-KWD 0.48 – -KWD 0.40
|
216.54 M | 2 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.15
-KWD 0.16 – -KWD 0.14
|
45.85 M | 2 |
| 2026 Q1 |
-KWD 0.21
-KWD 0.21 – -KWD 0.21
|
46.29 M | 2 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 0.06 | -KWD 0.09 | -63.6% |
| Q32025 | -KWD 0.12 | -KWD 0.23 | -91.7% |
| Q22025 | -KWD 0.27 | -KWD 0.24 | +9.4% |
| Q12025 | -KWD 0.30 | -KWD 0.31 | -5.1% |
ETFs Holding This Stock
0.01% weight
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -18.01% | Revenue Growth (3Y) | -16.36% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -10.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 208.76 M | Net Income (TTM) | -27.17 M |
| ROE | -133.47% | ROA | -36.09% |
| Gross Margin | N/A | Operating Margin | -9.73% |
| Net Margin | -13.01% | Free Cash Flow (TTM) | -1.54 M |
| ROIC | -61.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.21 | Current Ratio | 1.02 |
| Interest Coverage | -6.61 | Asset Turnover | 2.77 |
| Working Capital | 1.13 M | Tangible Book Value | 2.73 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.35 | Forward P/E | N/A |
| P/B Ratio | 4.21 | P/S Ratio | 0.44 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.69% | ||
| Market Cap | 90.92 M | Enterprise Value | 107.71 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.05 | Revenue / Share | 7.00 |
| FCF / Share | -0.05 | OCF / Share | -0.05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.03% | FCF Conversion | 5.66% |
| SBC-Adj. FCF | -3.14 M | Growth Momentum | -7.24 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 208.76 M | 254.62 M | 298.40 M | 361.13 M | 329.25 M |
| Net Income | -27.17 M | -29.28 M | -63.22 M | -123.33 M | -10.06 M |
| EPS (Diluted) | -1.05 | -1.80 | -0.77 | -1.51 | -0.13 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -20.32 M | -23.66 M | -60.13 M | -119.59 M | -4.67 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 11.84 M | 17.28 M | 18.45 M | 18.16 M | 15.79 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 9.75 M | 9.93 M | 10.88 M | 13.21 M | 13.17 M |
| Interest Expense | 3.07 M | 4.75 M | 3.20 M | 1.97 M | 2.18 M |
| Income Tax | -2,000.0 | -1.81 M | -116,000.0 | 1.78 M | 246,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 89.13 M | 93.62 M | 111.87 M | 183.97 M | 318.18 M |
| Total Liabilities | 70.92 M | 68.66 M | 77.46 M | 90.01 M | 104.77 M |
| Shareholders' Equity | 18.21 M | 24.96 M | 34.40 M | 93.96 M | 213.41 M |
| Total Debt | 34.58 M | 35.58 M | 30.49 M | 35.59 M | 45.33 M |
| Cash & Equivalents | 12.94 M | 9.44 M | 15.80 M | 25.55 M | 34.47 M |
| Current Assets | 67.47 M | 65.96 M | 78.41 M | 92.22 M | 107.20 M |
| Current Liabilities | 65.03 M | 64.68 M | 49.21 M | 50.22 M | 57.94 M |
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