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Fluicell AB (DE:5J90)
:5J90
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Fluicell AB (5J90) Stock Statistics & Valuation Metrics

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Total Valuation

Fluicell AB has a market cap or net worth of €1.66M. The enterprise value is €7.73M.
Market Cap€1.66M
Enterprise Value€7.73M

Share Statistics

Fluicell AB has 1,373,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,373,703
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fluicell AB’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -81.41%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-81.41%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee185.90K
Profits Per Employee-1.55M
Employee Count10
Asset Turnover0.07
Inventory Turnover0.47

Valuation Ratios

The current PE Ratio of Fluicell AB is ―. Fluicell AB’s PEG ratio is -0.00092.
PE Ratio
PS Ratio9.14
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-1.08
Price to Operating Cash Flow-1.99
PEG Ratio-0.00092

Income Statement

In the last 12 months, Fluicell AB had revenue of 1.86M and earned -15.51M in profits. Earnings per share was -13.10.
Revenue1.86M
Gross Profit3.76M
Operating Income-15.84M
Pretax Income-15.51M
Net Income-15.51M
EBITDA-14.99M
Earnings Per Share (EPS)-13.10

Cash Flow

In the last 12 months, operating cash flow was -9.09M and capital expenditures -6.45M, giving a free cash flow of -13.85M billion.
Operating Cash Flow-9.09M
Free Cash Flow-13.85M
Free Cash Flow per Share-10.08

Dividends & Yields

Fluicell AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta20.02
52-Week Price Change-26.67%
50-Day Moving Average1.35
200-Day Moving Average
Relative Strength Index (RSI)39.73
Average Volume (3m)202.00

Important Dates

Fluicell AB upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date

Financial Position

Fluicell AB as a current ratio of 3.43, with Debt / Equity ratio of 0.00%
Current Ratio3.43
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA1.06
Interest Coverage Ratio-200.53

Taxes

In the past 12 months, Fluicell AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Fluicell AB EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.07.
EV to Sales0.57
EV to EBITDA-0.07
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.07

Balance Sheet

Fluicell AB has €4.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of €4.50M billion.
Cash & Marketable Securities€4.50M
Total Debt€0.00
Net Cash€4.50M
Net Cash Per Share€3.27
Tangible Book Value Per Share€13.17

Margins

Gross margin is 105.64%, with operating margin of -852.18%, and net profit margin of -834.37%.
Gross Margin105.64%
Operating Margin-852.18%
Pretax Margin-834.37%
Net Profit Margin-834.37%
EBITDA Margin-806.46%
EBIT Margin-830.12%

Analyst Forecast

The average price target for Fluicell AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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