OTC · Drug Manufacturers - Specialty & Generic

Fluent Corp. (CNTMF) Stock

$0.02 +8.33% OTC: CNTMF Healthcare

Fluent Corp. is a comprehensive cannabis enterprise, managing all stages of its business from cultivation to retail, with licenses and active operations spanning Florida, Pennsylvania, New York, and Texas.

Valuation

MetricValue
Price$0.02
Market Cap$10.35M
P/E Ratio-0.17
P/B Ratio-0.15
P/S Ratio0.13
EPS (TTM)$-0.10
52-Week High$0.09
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE128.75%
ROA-56.18%
ROCE-54.42%
Gross Margin18.59%
Operating Margin-32.67%
Net Margin-101.04%
Debt/Equity-1.50
Current Ratio0.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$65.0M$88.0M$97.0M$104.0M$87.0M
Operating Profit$-3.0M$3.0M$9.0M$7.0M$-15.0M
Net Profit$-19.0M$-37.0M$-23.0M$-40.0M$-72.0M
EPS$-0.08$-0.15$-0.08$-0.13$-0.10
Op Margin-4.7%3.4%9.5%6.3%-17.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$182.0M$178.0M$178.0M$207.0M$149.0M
Total Liabilities$120.0M$150.0M$169.0M$216.0M$230.0M
Cash$9.0M$8.0M$11.0M$36.0M$4.0M
Borrowings$78.0M$94.0M$102.0M$132.0M$140.0M

Latest News

FLUENT Announces Shareholder Approval of All-Stock Transaction with Vireo Growth GlobeNewswire · Jul 29, 2026 Fluent Announces Receipt of Exemptive Relief Relating to Annual General and Special Meeting; Extension of Proxy Deposit Deadline GlobeNewswire · Jul 23, 2026 FLUENT to Sell New York License and Certain Operations MT Newswires · Jul 23, 2026 FLUENT Announces Definitive Agreement to Sell New York License and Certain Operations GlobeNewswire · Jul 23, 2026 Notice - BRANDCO HOLDCO, LLC and FLUENT CORP. and ONTARIO SECURITIES COMMISSION, File No. 2026-29 CNW Group · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$19.0M$18.0M$2.0M$-1.0M
Investing Cash Flow$-43.0M$-14.0M$-13.0M$4.0M$-17.0M
Financing Cash Flow$10.0M$0$0$0$0
Net Cash Flow$6.0M$-1.0M$2.0M$30.0M$-31.0M
Free Cash Flow$-26.0M$12.0M$12.0M$-16.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-4.11
FCF Yield-121.22%
Quick Ratio0.12
Interest Coverage-1.22
Return 1Y-63.77%
Return 3Y-73.05%
Return 5Y-97.34%

Ownership

Insiders Held36.89%
Institutions Held1.85%
Institutions Float Held2.94%
Institutional HolderSharesReport Date
AdvisorShares Investments, LLC11,358,3352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAAOFINDVR Brands Inc. $0.00 0.00 $3025 0.00%
CWBHFCharlotte's Web Holdings, Inc. $0.25 +4.12% -1.08 $39.86M 0.00%
EOFBFEcofibre Ltd. $0.00 -0.17 $378874 0.00%
GBLPGlobal Pharmatech, Inc. $0.08 +0.00% 800.90 $33.25M 0.00%
HSTIHigh Sierra Technologies, Inc. $1.40 +0.00% -60.87 $29.35M 0.00%

About Fluent Corp.

Fluent Corp. is a comprehensive cannabis enterprise, managing all stages of its business from cultivation to retail, with licenses and active operations spanning Florida, Pennsylvania, New York, and Texas. It conducts business under its proprietary "Fluent" brand, aiming to be a premier provider of high-quality cannabis products and services for the communities it engages with. This ambition is underpinned by Fluent's unwavering pursuit of operational superiority across all key areas: growing, processing, logistics, and sales. The company's principal office is situated in Tampa, Florida. Its ordinary shares are publicly traded on the CSE as "TIUM.U" and on the OTCQB under the ticker "CNTMF." For additional corporate information, interested parties can visit www.investors.getfluent.com.

Fluent Corp. is headquartered in US.

Fluent Corp. (CNTMF) stock trades at $0.02 with a market capitalization of $10.35M. The stock is valued at a price-to-earnings (P/E) ratio of -0.17, price-to-book of -0.15, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $0.02 and $0.09, and currently trades 77.8% below its 52-week high.

On profitability, Fluent Corp. generates a return on equity (ROE) of 128.75% — well above the market average, a sign of a high-quality business, return on capital employed of -54.42%, an operating margin of -32.67%, a net profit margin of -101.04%.

Official website: www.getfluent.com

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