FLUENT Statistics

Total Valuation

FLUENT has a market cap or net worth of CAD 32.31 million. The enterprise value is 177.23 million.

Market Cap	32.31M
Enterprise Value	177.23M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

FLUENT has 474.11 million shares outstanding. The number of shares has increased by 16.96% in one year.

Current Share Class	449.48M
Shares Outstanding	474.11M
Shares Change (YoY)	+16.96%
Shares Change (QoQ)	+46.41%
Owned by Insiders (%)	25.51%
Owned by Institutions (%)	2.66%
Float	342.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -5.83.

EV / Earnings	-2.74
EV / Sales	1.24
EV / EBITDA	5.52
EV / EBIT	14.70
EV / FCF	-5.83

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	5.63
Debt / FCF	-6.27
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	182,804
Profits Per Employee	-78,266
Employee Count	826
Asset Turnover	0.55
Inventory Turnover	2.84

Taxes

In the past 12 months, FLUENT has paid 12.59 million in taxes.

Income Tax	12.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.54% in the last 52 weeks. The beta is 1.73, so FLUENT's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-61.54%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	31,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FLUENT had revenue of CAD 151.00 million and -64.65 million in losses. Loss per share was -0.19.

Revenue	151.00M
Gross Profit	78.86M
Operating Income	12.72M
Pretax Income	-52.06M
Net Income	-64.65M
EBITDA	26.59M
EBIT	12.72M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 37.72 million in cash and 190.53 million in debt, giving a net cash position of -152.81 million or -0.32 per share.

Cash & Cash Equivalents	37.72M
Total Debt	190.53M
Net Cash	-152.81M
Net Cash Per Share	-0.32
Equity (Book Value)	-25.45M
Book Value Per Share	-0.05
Working Capital	42.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -25.02 million, giving a free cash flow of -30.38 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-25.02M
Free Cash Flow	-30.38M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 52.23%, with operating and profit margins of 8.42% and -42.81%.

Gross Margin	52.23%
Operating Margin	8.42%
Pretax Margin	-34.48%
Profit Margin	-42.81%
EBITDA Margin	17.61%
EBIT Margin	8.42%
FCF Margin	n/a

Dividends & Yields

FLUENT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.96%
Shareholder Yield	n/a
Earnings Yield	-200.07%
FCF Yield	-94.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FLUENT has an Altman Z-Score of -0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.91
Piotroski F-Score	3