Fluent Corp.
CNTMF
(Other OTC)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.11
0.15
0.26
0.29
0.35
0.33
0.29
0.16
0.14
Revenue per Share
- -
-0.35
-0.18
-0.08
-0.15
-0.08
-0.13
-0.13
-0.14
Basic EPS, GAAP
-0.29
-0.2
0.01
-0.12
0.05
0.04
-0.05
-0.03
-0.02
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.88
0.14
- -
0.1
-0.06
-0.12
-0.17
-0.23
-0.24
Book Value per Share
-0.63
-0.29
-0.36
-0.15
-0.27
-0.3
-0.16
-0.21
-0.23
Tangible Book Value per Share
76
186
199
229
253
293
306
548
572
Basic Weighted Avg Shares
8
29
52
65
88
97
87
87
78
Sales/Revenue/Turnover
-251.22
-108.24
-16.06
-0.98
3.17
9.57
4.36
-17.57
-32.67
Operating Margin (%)
3
9
8
10
13
15
15
21
21
Depreciation Expense
- -
-65
-37
-19
-37
-23
-40
-72
-79
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.06
-229.15
-69.9
-29.1
-42.68
-23.38
-46.22
-83.63
-101.04
Profit Margin (%)
-57
-18
-57
- -
-19
-27
-10
-57
-69
Working Capital
9
53
34
75
91
98
127
133
132
LT Debt
66
47
28
63
28
9
-9
-81
-96
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-142.1
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
7
12
LT Borrowings
77
67
68
LT Finance Leases
71
66
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
637
638
638
Market Capitalization
26
26
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38
29
24
Cash, Cash Equivalents & STI
11
4
6
Accounts Receivable, Net
1
1
1
Inventories
19
15
13
Total Current Liabilities
24
85
93
Payables & Accruals
15
77
80
ST Debt
8
7
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
119.35%
801.36%
Free Cash Flow
- -
-454.73%
-4.74%
Net Income, GAAP
- -
33.27%
79.49%
Sales/Revenue/Turnover
- -
11.78%
-0.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
27
26
25
87
2025
23
27
26
7
87
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.04
- -
-0.13
2025
-0.02
-0.02
-0.02
- -
-0.13
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
FLUENT Corp. (CNTMF), formerly Cansortium Inc., is a vertically integrated cannabis company that cultivates, manufactures, processes, distributes, and sells medical cannabis products for medical and adult-use markets in Florida, New York, Pennsylvania, and Texas. The company offers a range of products under the Fluent brand, including oral drops, capsules, topicals, syringes, dried flower, pre-rolls, cartridges, concentrates, edibles, Bag-O premium flower in 14-gram bags across Indica, Sativa, and Hybrid cultivars such as The Bling, Black Garlic, Electric Cool Aid, and La Bomba X Trop Cherry, and other accessories; it also sells select third-party branded medical cannabis products. FLUENT operates cultivation facilities in Zolfo Springs, Polk City, Ruskin, and Tampa, Florida, along with production, distribution, and retail dispensaries under an MMTC license held by subsidiary Spirit Lake Road Nursery, LLC, targeting medical patients and adult-use consumers. Incorporated in 2018 under Ontario's Business Corporations Act and headquartered at 5540 West Executive Drive, Tampa, Florida, the company changed its name to FLUENT Corp. on February 5, 2025. Recent developments include the completion of the acquisition of RIV Capital Inc. on May 30, 2024, for $37.33 million, enhancing its operational footprint.

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