Fluent, Inc. (FLNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fluent, Inc.

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MarketWise, Inc.

TeraWulf, Inc.

Why is Fluent, Inc. ?

Poor Management Efficiency with a low ROCE of 1.73%

The company has been able to generate a Return on Capital Employed (avg) of 1.73% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -204.42% of over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at -137.32%
NET SALES(Q) At USD 44.85 MM has Fallen at -14.06%
PRE-TAX PROFIT(Q) At USD -6.81 MM has Fallen at -35.35%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 80.32%, its profits have fallen by -17%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fluent, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fluent, Inc.

80.32%

0.03

85.76%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.21%

EBIT Growth (5y)

-204.42%

EBIT to Interest (avg)

-0.69

Debt to EBITDA (avg)

2.24

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

4.39

Tax Ratio

7.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.75%

ROCE (avg)

1.73%

ROE (avg)

0.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.55

EV to EBIT

-5.12

EV to EBITDA

-9.03

EV to Capital Employed

2.94

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.50%

ROE (Latest)

-112.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at USD -6.46 MM

RAW MATERIAL COST(Y)

Fallen by -15.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.77 times

-12What is not working for the Company

ROCE(HY)

Lowest at -137.32%

NET SALES(Q)

At USD 44.85 MM has Fallen at -14.06%

PRE-TAX PROFIT(Q)

At USD -6.81 MM has Fallen at -35.35%

NET PROFIT(Q)

At USD -6.82 MM has Fallen at -35.43%

OPERATING PROFIT(Q)

Lowest at USD -4.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.07 %

Here's what is working for Fluent, Inc.

Debtors Turnover Ratio

Highest at 5.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.61% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Fluent, Inc.

Net Sales

At USD 44.85 MM has Fallen at -14.06%

over average net sales of the previous four periods of USD 52.19 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -6.81 MM has Fallen at -35.35%

over average net sales of the previous four periods of USD -5.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.82 MM has Fallen at -35.43%

over average net sales of the previous four periods of USD -5.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -4.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -10.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales