Fluent Corp. Financial Ratios — FNT.U Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-115.06	-97.44	-42.12	-83.05	-125.88	- -	- -
Return on Assets (%)	- -	-42.49	-22.77	-11.3	-20.76	-12.79	-20.99	-40.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.58	63.33	57.03	54.69	42.15	48.86	55.55	32.38
EBITDA Margin (%)	-218.98	-77.12	-0.61	14.01	19.71	25.02	21.52	2.96
Operating Margin (%)	-251.22	-108.24	-16.06	-0.98	3.17	9.57	4.36	-17.57
Incremental Operating Margin (%)	- -	- -	94	59.56	15.4	67.98	55.55	2,708.68
Pretax Margin (%)	-13.08	-172.09	-58.03	-17.36	-30.53	-9.41	-41.06	-78.41
Profit Margin (%)	-4.06	-229.15	-69.9	-29.1	-42.68	-23.38	-46.22	-83.63
Net Income to Common Margin (%)	-4.06	-229.15	-69.9	-29.1	-42.68	-23.38	-46.22	-83.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-33.69	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-115.06	-97.44	-42.12	-83.05	-125.88	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	53	64	74	78	94	102	132	140
ST Debt	44	11	40	3	3	3	6	7
LT Debt	9	53	34	75	91	98	127	133
Total Debt/EBITDA	-3.02	-2.91	-234.18	8.5	5.42	4.17	7.05	54.53
Net Debt/EBITDA	-2.9	-1.75	-152.12	4.94	2.86	2.09	1.91	24.95
Total Debt/EBIT	-2.63	-2.07	-8.85	-121.13	24.32	10.96	34.77	-7.49
Net Debt/EBIT	-2.53	-1.25	-5.75	-70.4	12.8	5.49	9.42	-3.43
EBITDA to Interest Expense	-4.65	-1.48	-0.02	0.69	1.07	1.35	0.96	0.13
EBITDA-CapEx/Interest Expense	-7.22	-2.44	-0.4	-0.92	0.65	1	0.07	-0.58
EBIT to Interest Expense	-5.34	-2.08	-0.6	-0.05	0.17	0.52	0.19	-0.74
Interest Expense	4	15	14	13	16	18	20	20
Common Equity/Total Assets	47.15	28.33	18.01	34.29	15.48	4.83	-4.34	-54.49
Long-Term Debt/Equity (%)	14.39	112.12	122.14	119.5	329.79	1,146.55	- -	- -
Long-Term Debt/Capital (%)	7.94	47.57	33.23	53.23	74.92	89.4	102.81	226.03
Long-Term Debt/Total Assets (%)	6.73	31.66	22	40.98	51.05	55.36	61.35	89.6
Total Debt/Equity (%)	81.11	135.67	267.58	124.48	340.19	1,182.48	-1,475.06	-172.75
Total Debt/Capital (%)	44.79	57.57	72.79	55.45	77.28	92.2	107.27	237.45
Total Debt/Total Assets (%)	37.94	38.31	48.19	42.69	52.66	57.09	64.01	94.13
Net Debt to Equity	78.03	81.74	173.81	72.35	179.07	592.67	-399.76	-79.05
Net Debt/Capital (%)	43.83	35.49	48.91	34.44	43.69	51.1	43.05	117.44
EBITDA	-18	-22	- -	9	17	24	19	3
EBITDA-CapEx	-27	-36	-6	-12	10	18	1	-12
Operating Income (Loss)	-20	-31	-8	-1	3	9	4	-15

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	0.06	0.05	0.39	0.22	0.21	0.56	0.05
Current Ratio	0.12	0.57	0.17	1	0.51	0.45	0.86	0.34
Quick Ratio	0.03	0.16	0.05	0.39	0.22	0.22	0.57	0.06
CFO/Avg Current Liab	- -	-0.42	0.12	-0.11	0.62	0.42	0.03	-0.01
Common Equity/Total Assets	47.15	28.33	18.01	34.29	15.48	4.83	-4.34	-54.49
Long-Term Debt/Equity (%)	14.39	112.12	122.14	119.5	329.79	1,146.55	- -	- -
Long-Term Debt/Capital (%)	7.94	47.57	33.23	53.23	74.92	89.4	102.81	226.03
Long-Term Debt/Total Assets (%)	6.73	31.66	22	40.98	51.05	55.36	61.35	89.6
Total Debt/Equity (%)	81.11	135.67	267.58	124.48	340.19	1,182.48	-1,475.06	-172.75
Total Debt/Capital (%)	44.79	57.57	72.79	55.45	77.28	92.2	107.27	237.45
Total Debt/Total Assets (%)	37.94	38.31	48.19	42.69	52.66	57.09	64.01	94.13
CFO/Total Liabilities	-16.08	-18.92	5.26	-4.19	12.67	10.91	0.82	-0.26
CFO/CapEx	-1.23	-1.6	1.28	-0.24	2.8	2.91	0.1	-0.04
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	276.81	358.82	752.15	3,247.85	800.74	274.39	137.49
Days Sales Outstanding	- -	1.32	1.02	0.49	0.11	0.46	1.33	2.65
Inventory Turnover	- -	1.31	2.58	3.09	4.56	5.09	2.79	3.47
Days Inventory Outstanding	- -	278.24	141.65	118.17	80.03	71.68	131.02	105.23
Accounts Payable Turnover	- -	2.45	2.98	5.25	6.27	7.93	8.03	8.41
Accounts Payable Turnover Days	- -	149.17	122.46	69.47	58.23	46.05	45.47	43.42
Cash Conversion Cycle	- -	130.39	20.21	49.18	21.92	26.09	86.89	64.47
Inventory to Cash Days	- -	-276.93	-140.63	-117.68	-79.92	-71.23	-129.69	-102.58
Inventories	5	11	7	12	10	10	18	15
Raw Materials	- -	1	1	2	3	5	3	2
Work In Process	1	4	2	4	2	2	8	7
Finished Goods	2	2	2	2	4	2	5	5
Other Inventory	3	4	4	3	1	- -	3	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	3	3	9	8	11	40	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	53	64	74	78	94	102	132	140
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	119	111	102	140	121	110	124	59
Total Debt/Capital (%)	44.79	57.57	72.79	55.45	77.28	92.2	107.27	237.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	8	29	52	65	88	97	87	87
TTM EBITDA	-18	-22	- -	9	17	24	19	3
TTM Operating Income	-20	-31	-8	-1	3	9	4	-15
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	0.34	0.09	0.6	0.11	0.06	0.07	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	0.45	0.76	0.6	0.12	0.08	0.08	0.07
High Price	- -	2.12	0.76	1.3	0.69	0.17	0.26	0.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available