Fluence Corporation Limited (4SVE) Stock Statistics & Valuation Metrics

Fluence Corporation Limited has a market cap or net worth of EUR 33.90M. The enterprise value is EUR 94.35M.

Market Cap

EUR 33.90M

Enterprise Value

EUR 94.35M

Fluence Corporation Limited has 1,145,671,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,145,671,300

Owned by Insiders

31.61%

Owned by Institutions

0.02%

Fluence Corporation Limited’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is -22.31%.

Return on Equity (ROE)

1.04

Return on Assets (ROA)

-0.15

Return on Invested Capital (ROIC)

-22.31%

Return on Capital Employed (ROCE)

-1.08

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

1.23

Inventory Turnover

12.47

The current PE Ratio of Fluence Corporation Limited is -6.17. Fluence Corporation Limited’s PEG ratio is -0.07.

PE Ratio

-6.17

PS Ratio

0.57

PB Ratio

-8.09

Price to FCF

69.68

Price to Operating Cash Flow

26.80

PEG Ratio

-0.07

In the last 12 months, Fluence Corporation Limited had revenue of 81.15M and earned -9.64M in profits. Earnings per share was -0.01.

Revenue

81.15M

Gross Profit

23.94M

Operating Income

-5.25M

Pretax Income

-9.21M

Net Income

-9.64M

EBITDA

18.21M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 1.53M and capital expenditures -937,310, giving a free cash flow of 587.97K billion.

Operating Cash Flow

1.53M

Free Cash Flow

587.97K

Free Cash Flow per Share

0.00

Fluence Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.56%

Earnings Yield

-16.99%

Beta

0.42

52-Week Price Change

-67.12%

50-Day Moving Average

0.04

200-Day Moving Average

0.04

Relative Strength Index (RSI)

26.68

Average Volume (3m)

9,028

Fluence Corporation Limited upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 02, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Fluence Corporation Limited as a current ratio of 0.79, with Debt / Equity ratio of -215.83%

Current Ratio

0.79

Quick Ratio

0.71

Debt to Market Cap

0.26

Net Debt to EBITDA

0.18

Interest Coverage Ratio

-2.40

In the past 12 months, Fluence Corporation Limited has paid 486.39K in taxes.

Income Tax

486.39K

Effective Tax Rate

-0.05

Fluence Corporation Limited EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 87.62.

EV to Sales

0.71

EV to EBITDA

2.49

EV to Free Cash Flow

87.62

EV to Operating Cash Flow

33.78

Fluence Corporation Limited has EUR 7.57M in cash and marketable securities with EUR 21.38M in debt, giving a net cash position of -EUR 13.81M billion.

Cash & Marketable Securities

EUR 7.57M

Total Debt

EUR 21.38M

Net Cash

-EUR 13.81M

Net Cash Per Share

-EUR 0.01

Tangible Book Value Per Share

-EUR 0.01

Gross margin is 33.14%, with operating margin of -2.91%, and net profit margin of -8.85%.

Gross Margin

33.14%

Operating Margin

-2.91%

Pretax Margin

-7.90%

Net Profit Margin

-8.85%

EBITDA Margin

28.61%

EBIT Margin

-2.91%

The average price target for Fluence Corporation Limited is EUR 0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.06

Price Target Upside

159.75% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

25.66%

EPS Growth Forecast

70.90%

Smart Score

7

AI Score

―