Skip to main content
Terug
Watch Compare

Fluent, Inc.

Datakwaliteit: 100%
FLNT
Nasdaq Services Business Services
€ 3,05
▼ € 0,06 (-1,93%)
Marktkapitalisatie: 90,92 M
Prijs
€ 3,05
Marktkapitalisatie
90,92 M
Dagbereik
€ 3,05 — € 3,20
52-Weeksbereik
€ 1,50 — € 4,15
Volume
24.128
Openen € 3,20
50D / 200D Gem.
€ 3,43
11,08% below
50D / 200D Gem.
€ 2,52
21,23% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-10,77%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-18,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-133,47%
Onder sectorgemiddelde (-15,95%)
ROIC-61,20%
Net Margin-13,01%
Op. Margin-9,73%

Veiligheid

Debt / Equity
1,21
Boven sectorgemiddelde (0,39)
Current Ratio1,02
Interest Coverage-6,61

Waardering

PE (TTM)
-3,35
Onder sectorgemiddelde (-1,17)
P/B Ratio4,21
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -3,4 -1,2
P/B 4,2 1,4
ROE % -133,5 -16,0
Net Margin % -13,0 -19,4
Rev Growth 5Y % -10,8 4,0
D/E 1,2 0,4

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight

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
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
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