FLUENT Statistics

Total Valuation

FLUENT has a market cap or net worth of CAD 39.76 million. The enterprise value is 241.06 million.

Market Cap	39.76M
Enterprise Value	241.06M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FLUENT has 637.34 million shares outstanding. The number of shares has increased by 56.67% in one year.

Current Share Class	612.84M
Shares Outstanding	637.34M
Shares Change (YoY)	+56.67%
Shares Change (QoQ)	-12.65%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	1.78%
Float	383.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of -5.18.

EV / Earnings	-3.02
EV / Sales	1.67
EV / EBITDA	17.91
EV / EBIT	n/a
EV / FCF	-5.18

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	16.05
Debt / FCF	-4.66
Interest Coverage	-0.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	176,057
Profits Per Employee	-96,794
Employee Count	826
Asset Turnover	0.53
Inventory Turnover	3.70

Taxes

In the past 12 months, FLUENT has paid 635,158 in taxes.

Income Tax	635,158
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.85, so FLUENT's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-60.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	25.67
Average Volume (20 Days)	95,095

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 145.42 million and -79.95 million in losses. Loss per share was -0.17.

Revenue	145.42M
Gross Profit	53.44M
Operating Income	-11.64M
Pretax Income	-79.32M
Net Income	-79.95M
EBITDA	3.70M
EBIT	-11.64M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 14.78 million in cash and 217.04 million in debt, giving a net cash position of -202.26 million or -0.32 per share.

Cash & Cash Equivalents	14.78M
Total Debt	217.04M
Net Cash	-202.26M
Net Cash Per Share	-0.32
Equity (Book Value)	-56.50M
Book Value Per Share	-0.09
Working Capital	18.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.03 million and capital expenditures -27.51 million, giving a free cash flow of -46.54 million.

Operating Cash Flow	-19.03M
Capital Expenditures	-27.51M
Free Cash Flow	-46.54M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of -8.00% and -54.98%.

Gross Margin	36.75%
Operating Margin	-8.00%
Pretax Margin	-54.54%
Profit Margin	-54.98%
EBITDA Margin	2.54%
EBIT Margin	-8.00%
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	-56.67%
Shareholder Yield	-56.67%
Earnings Yield	-201.09%
FCF Yield	-117.04%

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 -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	2