flyExclusive (FLYX) Fundamental Analysis: Revenue, Earnings & Valuation

8.20 / 10

Outperform

Fundamental analysis rates FLYX at 8.2/10, Outperform. Bullish drivers include Profit‑MV, Net‑income‑Revenue, Asset‑MV, Cash‑MV and Cash‑UP, delivering strong asset and cash metrics. However, YoY profit decline, low gross margin (15%) and high cost‑of‑sales (85%) dampen earnings quality.

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value41.07

Score2/3

Weight2.31%

1M Return1.42%

Gross profit margin (%)

Value14.97

Score0/3

Weight-3.36%

1M Return-2.18%

Profit-MV

Value0.68

Score2/3

Weight11.17%

1M Return5.64%

Net income-Revenue

Value-0.04

Score3/3

Weight26.47%

1M Return11.70%

PB-ROE

Value-0.31

Score0/3

Weight-3.06%

1M Return-1.41%

Cash-UP

Value-0.16

Score3/3

Weight34.59%

1M Return12.92%

Cost of sales ratio (%)

Value85.03

Score0/3

Weight-19.17%

1M Return-10.82%

Asset-MV

Value-0.55

Score2/3

Weight42.30%

1M Return12.64%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-7.82

Score1/3

Weight-2.26%

1M Return-1.74%

Cash-MV

Value0.26

Score2/3

Weight11.01%

1M Return5.49%

Is FLYX fundamentally strong?

FLYX scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -17.86% net margin, -7.70 P/E ratio, -2.52 P/B ratio, and 5.61% earnings growth, these metrics solidify its Outperform investment rating.