Fluent Corp.
CNTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.01 | -0.00 | 0.00 |
| FCF Yield | -15.37% | -32.05% | -91.26% | 6.00% |
| EV / EBITDA | 25.54 | 17.17 | -4.04 | 32.86 |
| Quality | ||||
| ROIC | -5.92% | 6.54% | -2.25% | -0.29% |
| Gross Margin | 27.11% | 57.06% | 31.24% | 44.28% |
| Cash Conversion Ratio | 0.06 | -0.33 | 0.17 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.12% | 4.32% | 5.28% | 5.70% |
| Free Cash Flow Growth | 35.19% | 72.25% | -796.12% | 444.67% |
| Safety | ||||
| Net Debt / EBITDA | 21.78 | 14.74 | -3.28 | 22.44 |
| Interest Coverage | -1.09 | 0.43 | -0.91 | -0.03 |
| Efficiency | ||||
| Inventory Turnover | 0.95 | 0.49 | 0.94 | 0.89 |
| Cash Conversion Cycle | 51.54 | 149.16 | 64.48 | 51.67 |