Flowco Holdings (FLOC) Fundamental Analysis: Revenue, Earnings & Valuation

1.54 / 10

Underperform

Fundamental health is poor, rating Underperform with a 1.5/10 score. Asset‑MV and Profit‑MV show modest upside, but Cash‑MV, long‑term debt to working capital and PB‑ROE are weak. Overall, the balance sheet and earnings quality appear subpar.

Analysis Checks(4/10)

Revenue-MV

Value-0.13

Score0/3

Weight10.76%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.75%

1M Return1.07%

Profit-MV

Value1.19

Score2/3

Weight13.78%

1M Return4.96%

Net income-Revenue

Value0.42

Score1/3

Weight6.14%

1M Return2.13%

PB-ROE

Value-0.03

Score1/3

Weight11.67%

1M Return4.17%

Total profit / EBIT (%)

Value87.35

Score3/3

Weight9.92%

1M Return3.42%

Cash-UP

Value-0.16

Score2/3

Weight18.61%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value1.16

Score1/3

Weight5.70%

1M Return2.26%

Asset-MV

Value-0.55

Score2/3

Weight13.45%

1M Return4.54%

Cash-MV

Value0.52

Score1/3

Weight7.22%

1M Return2.81%

Is FLOC undervalued or overvalued?

FLOC scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.77% ROE, 17.33% net margin, 49.04 P/E ratio, 1.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.