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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	21	27	32	167	154
Market Cap Growth	-71.31%	-21.90%	-15.48%	-80.90%	8.30%	74.40%
Enterprise Value	128	126	113	114	232	223
Last Close Price	0.05	0.07	0.09	0.11	0.67	0.77
PS Ratio	0.20	0.20	0.28	0.36	2.55	2.94
PB Ratio	-1.20	-2.34	3.14	1.16	2.67	5.54
P/FCF Ratio	-	-	2.17	2.60	-	104.62
P/OCF Ratio	-	11.87	1.46	1.67	-	23.13
EV/Sales Ratio	1.22	1.21	1.16	1.30	3.55	4.25
EV/EBITDA Ratio	5.42	5.96	5.54	15.26	114.42	-
EV/EBIT Ratio	14.43	11.83	12.16	29.60	-	-
EV/FCF Ratio	-6.04	-	9.06	9.30	-	151.12
Debt / Equity Ratio	-7.49	-14.75	11.83	3.40	1.25	2.68
Debt / EBITDA Ratio	5.63	5.17	4.17	8.83	16.03	-
Debt / FCF Ratio	-	-	8.16	7.64	-	50.52
Asset Turnover	0.55	0.54	0.55	0.49	0.39	0.33
Inventory Turnover	2.84	3.42	5.02	4.56	3.09	2.58
Quick Ratio	1.00	1.27	0.22	0.22	0.38	0.06
Current Ratio	2.12	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)	2.90%	3.45%	3.26%	1.34%	-0.24%	-3.27%
Return on Capital (ROIC)	4.94%	5.68%	5.00%	1.84%	-0.33%	-4.93%
Return on Capital Employed (ROCE)	5.00%	5.90%	7.20%	2.80%	-	-
Earnings Yield	-210.82%	-191.85%	-84.39%	-117.34%	-11.40%	-23.75%
FCF Yield	-99.06%	-68.39%	46.13%	38.47%	-15.62%	0.96%
Buyback Yield / Dilution	-16.96%	-4.41%	-15.80%	-10.53%	-14.89%	-7.22%

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