Canada · Delayed Price · Currency is CAD · Price in USD FLUENT Statistics
Total Valuation
FLUENT has a market cap or net worth of CAD 17.59 million. The enterprise value is 212.70 million.
| Market Cap | 17.59M |
| Enterprise Value | 212.70M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLUENT has 637.97 million shares outstanding. The number of shares has increased by 60.45% in one year.
| Current Share Class | 613.47M |
| Shares Outstanding | 637.97M |
| Shares Change (YoY) | +60.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 1.78% |
| Float | 384.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | -0.12 |
| 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 | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.62 |
| Interest Coverage | -1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.46% |
| Return on Invested Capital (ROIC) | -22.77% |
| Return on Capital Employed (ROCE) | -24.17% |
| Weighted Average Cost of Capital (WACC) | 11.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, FLUENT has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% 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 | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 90,995 |
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 107.89 million and -113.80 million in losses. Loss per share was -0.18.
| Revenue | 107.89M |
| Gross Profit | 26.16M |
| Operating Income | -33.59M |
| Pretax Income | -112.92M |
| Net Income | -113.80M |
| EBITDA | -22.58M |
| EBIT | -33.59M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 3.57 million in cash and 204.52 million in debt, with a net cash position of -200.95 million or -0.31 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 204.52M |
| Net Cash | -200.95M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | -151.74M |
| Book Value Per Share | -0.24 |
| Working Capital | -14.29M |
Cash Flow
In the last 12 months, operating cash flow was -5.01 million and capital expenditures -5.98 million, giving a free cash flow of -10.98 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 10.72M |
| Net Borrowing | -30.09M |
| Free Cash Flow | -10.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.25%, with operating and profit margins of -31.13% and -105.48%.
| Gross Margin | 24.25% |
| Operating Margin | -31.13% |
| Pretax Margin | -104.66% |
| Profit Margin | -105.48% |
| EBITDA Margin | -20.93% |
| EBIT Margin | -31.13% |
| 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 | -60.45% |
| Shareholder Yield | -60.45% |
| Earnings Yield | -646.88% |
| FCF Yield | -62.44% |
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 -3.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 3 |