FLUENT Corp. (CNTMF)

FLUENT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	33	27	32	167	154
Market Cap Growth	6.03%	22.64%	-15.48%	-80.90%	8.30%	74.40%
Enterprise Value	168	138	113	114	232	223
Last Close Price	0.03	0.07	0.09	0.11	0.67	0.77
PS Ratio	0.21	0.32	0.28	0.36	2.55	2.94
PB Ratio	-0.55	-3.68	3.14	1.16	2.67	5.54
P/FCF Ratio	-	-	2.17	2.60	-	104.62
P/OCF Ratio	-	18.64	1.46	1.67	-	23.13
EV/Sales Ratio	1.60	1.33	1.16	1.30	3.55	4.25
EV/EBITDA Ratio	17.25	6.53	5.54	15.26	114.42	-
EV/EBIT Ratio	-	12.96	12.16	29.60	-	-
EV/FCF Ratio	-5.01	-	9.06	9.30	-	151.12
Debt / Equity Ratio	-3.84	-14.75	11.83	3.40	1.25	2.68
Debt / EBITDA Ratio	16.05	5.17	4.17	8.83	16.03	-
Debt / FCF Ratio	-	-	8.16	7.64	-	50.52
Asset Turnover	0.53	0.54	0.55	0.49	0.39	0.33
Inventory Turnover	3.70	3.42	5.02	4.56	3.09	2.58
Quick Ratio	0.47	1.27	0.22	0.22	0.38	0.06
Current Ratio	1.55	2.17	0.45	0.51	1.00	0.17
Return on Equity (ROE)	-	-	-125.88%	-82.43%	-42.05%	-97.95%
Return on Assets (ROA)	-2.65%	3.45%	3.26%	1.34%	-0.24%	-3.27%
Return on Capital Employed (ROCE)	-4.70%	5.90%	7.20%	2.80%	-0.40%	-9.90%
Earnings Yield	-257.15%	-122.17%	-84.39%	-117.34%	-11.40%	-23.75%
FCF Yield	-149.67%	-43.55%	46.13%	38.47%	-15.62%	0.96%
Buyback Yield / Dilution	-56.67%	-4.41%	-15.80%	-10.53%	-14.89%	-7.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.