Canada · Delayed Price · Currency is CAD · Price in USD FLUENT Statistics
Total Valuation
FLUENT has a market cap or net worth of CAD 26.70 million. The enterprise value is 218.54 million.
| Market Cap | 26.70M |
| Enterprise Value | 218.54M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUENT has 637.76 million shares outstanding. The number of shares has increased by 68.76% in one year.
| Current Share Class | 613.26M |
| Shares Outstanding | 637.76M |
| Shares Change (YoY) | +68.76% |
| Shares Change (QoQ) | +23.11% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 1.78% |
| Float | 383.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.12 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -58.63% |
| Return on Capital Employed (ROCE) | -25.67% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 826 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, FLUENT has paid 19.70 million in taxes.
| Income Tax | 19.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.76, so FLUENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 183,082 |
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 114.00 million and -109.81 million in losses. Loss per share was -0.19.
| Revenue | 114.00M |
| Gross Profit | 22.19M |
| Operating Income | -39.36M |
| Pretax Income | -108.10M |
| Net Income | -109.81M |
| EBITDA | -22.11M |
| EBIT | -39.36M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 8.84 million in cash and 200.76 million in debt, with a net cash position of -191.92 million or -0.30 per share.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 200.76M |
| Net Cash | -191.92M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | -133.71M |
| Book Value Per Share | -0.21 |
| Working Capital | -8.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -15.06 million, giving a free cash flow of -16.57 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -15.06M |
| Depreciation & Amortization | 17.22M |
| Net Borrowing | -30.46M |
| Free Cash Flow | -16.57M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.46%, with operating and profit margins of -34.52% and -96.32%.
| Gross Margin | 19.46% |
| Operating Margin | -34.52% |
| Pretax Margin | -94.83% |
| Profit Margin | -96.32% |
| EBITDA Margin | -19.39% |
| EBIT Margin | -34.52% |
| 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 | -68.76% |
| Shareholder Yield | -68.76% |
| Earnings Yield | -411.34% |
| FCF Yield | -62.06% |
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 -3.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.51 |
| Piotroski F-Score | 3 |