FLUENT Corp. (CSE:FNT.U)

FLUENT Statistics

Total Valuation

FLUENT has a market cap or net worth of CAD 17.53 million. The enterprise value is 203.69 million.

Market Cap	17.53M
Enterprise Value	203.69M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

FLUENT has 637.76 million shares outstanding. The number of shares has increased by 79.29% in one year.

Current Share Class	613.26M
Shares Outstanding	637.76M
Shares Change (YoY)	+79.29%
Shares Change (QoQ)	-9.42%
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	0.15
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.05, with an EV/FCF ratio of -10.16.

EV / Earnings	-2.05
EV / Sales	1.71
EV / EBITDA	58.05
EV / EBIT	n/a
EV / FCF	-10.16

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	54.78
Debt / FCF	-9.56
Interest Coverage	-0.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.57%
Return on Invested Capital (ROIC)	-23.47%
Return on Capital Employed (ROCE)	-15.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143,900
Profits Per Employee	-120,340
Employee Count	826
Asset Turnover	0.49
Inventory Turnover	3.40

Taxes

In the past 12 months, FLUENT has paid 24.29 million in taxes.

Income Tax	24.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	197,657

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 118.86 million and -99.40 million in losses. Loss per share was -0.18.

Revenue	118.86M
Gross Profit	38.48M
Operating Income	-25.61M
Pretax Income	-93.20M
Net Income	-99.40M
EBITDA	-6.80M
EBIT	-25.61M
Loss Per Share	-0.18

Balance Sheet

The company has 6.05 million in cash and 191.77 million in debt, with a net cash position of -185.72 million or -0.29 per share.

Cash & Cash Equivalents	6.05M
Total Debt	191.77M
Net Cash	-185.72M
Net Cash Per Share	-0.29
Equity (Book Value)	-111.01M
Book Value Per Share	-0.17
Working Capital	4.82M

Cash Flow

In the last 12 months, operating cash flow was -806,219 and capital expenditures -19.25 million, giving a free cash flow of -20.06 million.

Operating Cash Flow	-806,219
Capital Expenditures	-19.25M
Depreciation & Amortization	18.89M
Net Borrowing	-38.58M
Free Cash Flow	-20.06M
FCF Per Share	-0.03

Margins

Gross margin is 32.38%, with operating and profit margins of -21.55% and -83.63%.

Gross Margin	32.38%
Operating Margin	-21.55%
Pretax Margin	-78.41%
Profit Margin	-83.63%
EBITDA Margin	-5.72%
EBIT Margin	-21.55%
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	-79.29%
Shareholder Yield	-79.29%
Earnings Yield	-567.03%
FCF Yield	-114.41%

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 -2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	3