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FITLIFE BRANDS, INC.

Datakwaliteit: 83%
FTLF
NASDAQ Manufacturing Chemicals
€ 9,25
▼ € 0,05 (-0,54%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-29,59%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-29,59%
FCF Growth (3Y)34,09%

Kwaliteit

Return on Equity
15,28%
Boven sectorgemiddelde (-54,68%)
ROIC12,20%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,11
Boven sectorgemiddelde (0,30)
Current Ratio1,13
Interest Coverage5,40

Waardering

PE (TTM|NTM|2027)
14,28 | 8,38 | 8,67
Boven sectorgemiddelde (-1,49)
P/B Ratio2,16
EV/EBITDA13,05
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -29,59% over the past year
ROE of 15,28% — decent returns on equity
Generating 7,40 M in free cash flow
P/E of 14,28 — trading at a low valuation
Cash machine — converts 116,93% of earnings into free cash flow

Price History

Financiële Trends

Koersdoel Analisten

2 analisten
Buy
+89.2%
upside to target
Huidig
€ 9,25
Consensus Target
€ 17,50
€ 17,00
Laag
€ 18,00
Hoog
Vooruitzicht
Forward K/W
8,38
Forward WPA
€ 1,11
WPA Groei (sch.)
+29,8%
Omzet Sch.
112,75 M

Winstverassingen

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: € 0,13 · Rev Est: 24,87 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported € 0,20 € 0,18 € 0,09 € 0,16 — —
Estimate € 0,25 € 0,18 € 0,29 € 0,18 € 0,13 € 0,18
Verrassing -18,37% +2,86% -68,97% -11,11% — —

Growth

Rev 5Y: N/A · Earnings 1Y: -29,59%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -29,59% Earnings Growth (3Y) 9,29%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 3,99%

Profitability

ROE: 15,28% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) 6,33 M
ROE 15,28% ROA 7,32%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 7,40 M
ROIC 12,20% FCF Growth (3Y) 34,09%

Safety

D/E: 1,11 · Current: 1,13
Debt / Equity 1,11 Current Ratio 1,13
Interest Coverage 5,40 Asset Turnover N/A
Working Capital 4,38 M Tangible Book Value -29,12 M

Dividends

Yield: N/A · Payout: N/A
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: 14,28 · EV/EBITDA: 13,05
P/E Ratio 14,28 Forward P/E 8,38
P/B Ratio 2,16 P/S Ratio N/A
PEG Ratio 3,58 Forward PEG 0,28
EV/EBITDA 13,05 Fwd EV/EBITDA N/A
Forward P/S 0,80 Fwd Earnings Yield 11,93%
FCF Yield 8,19%
Market Cap 90,34 M Enterprise Value 136,80 M

Per Share

EPS: 0,63 · FCF/Share: 0,79
EPS (Diluted TTM) 0,63 Revenue / Share N/A
FCF / Share 0,79 OCF / Share 0,79
EPS CAGR (1Y) -30,77% EPS CAGR (5Y) -13,59%
EPS CAGR (10Y) 40,25%

Efficiency

FCF Conv: 116,93% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 116,93%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 6,33 M 8,98 M 5,30 M 4,43 M 5,41 M
EPS (Diluted) 0,63 0,91 1,08 0,89 1,13
Gross Profit 31,45 M 28,08 M 21,43 M 12,03 M 12,50 M
Operating Income 10,06 M 13,12 M 7,55 M 5,70 M 6,23 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 14,04 M 9,97 M 12,16 M 6,27 M —
D&A 420.000,0 108.000,0 94.000,0 66.000,0 59.000,0
Interest Expense 1,86 M 1,37 M 1,03 M 121.000,0 25.000,0
Income Tax 1,90 M 2,89 M 1,71 M 1,39 M 1,30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 106,32 M 58,53 M 55,35 M 25,71 M 21,51 M
Total Liabilities 62,68 M 22,41 M 28,31 M 4,32 M 4,16 M
Shareholders' Equity 43,64 M 36,13 M 27,04 M 21,39 M 17,35 M
Total Debt — 13,13 M 20,13 M — —
Cash & Equivalents — — — — —
Current Assets 33,07 M 18,14 M 14,69 M 23,20 M 17,68 M
Current Liabilities 21,61 M 11,31 M 10,34 M 4,27 M 4,06 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E 14,3 -1,5
P/B 2,2 1,6
ROE % 15,3 -54,7
Net Margin % — -41,5
Rev Growth 5Y % — 1,7
D/E 1,1 0,3

ETFs Holding This Stock
FLQS FLQS
0,01% weight