Total Valuation
Fluence Corporation Limited has a market cap or net worth of $53.63M. The enterprise value is $94.35.
Market Cap$53.63M
Enterprise Value$94.35
Share Statistics
Fluence Corporation Limited has 1,145,671,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,671,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.23
Inventory Turnover12.47
Valuation Ratios
The current PE Ratio of Fluence Corporation Limited is ―. Fluence Corporation Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.90
PB Ratio-7.88
Price to Fair Value-7.88
Price to FCF7.30
Price to Operating Cash Flow35.10
PEG Ratio0.11
Income Statement
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.
Revenue81.15M
Gross Profit23.94M
Operating Income-5.25M
Pretax Income-9.21M
Net Income-9.64M
EBITDA18.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.53M and capital expenditures -937.31K, giving a free cash flow of 587.97K billion.
Operating Cash Flow1.53M
Free Cash Flow587.97K
Free Cash Flow per Share<0.01
Dividends & Yields
Fluence Corporation Limited 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
Beta-0.08
52-Week Price Change-3.13%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)31.47
Average Volume (3m)2.68K
Important Dates
Fluence Corporation Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Fluence Corporation Limited as a current ratio of 0.79, with Debt / Equity ratio of -292.96%
Current Ratio0.79
Quick Ratio0.71
Debt to Market Cap0.26
Net Debt to EBITDA0.18
Interest Coverage Ratio-2.40
Taxes
In the past 12 months, Fluence Corporation Limited has paid 486.39K in taxes.
Income Tax486.39K
Effective Tax Rate-0.05
Enterprise Valuation
Fluence Corporation Limited EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 7.63.
EV to Sales0.94
EV to EBITDA4.18
EV to Free Cash Flow7.63
EV to Operating Cash Flow6.77
Balance Sheet
Fluence Corporation Limited has $7.57M in cash and marketable securities with $14.81M in debt, giving a net cash position of -$7.24M billion.
Cash & Marketable Securities$7.57M
Total Debt$14.81M
Net Cash-$7.24M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01
Margins
Gross margin is 33.14%, with operating margin of -6.47%, and net profit margin of -11.88%.
Gross Margin33.14%
Operating Margin-6.47%
Pretax Margin-11.35%
Net Profit Margin-11.88%
EBITDA Margin22.45%
EBIT Margin-6.47%
Analyst Forecast
The average price target for Fluence Corporation Limited is $0.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.08
Price Target Upside163.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.75%
EPS Growth Forecast68.49%