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Fluicell AB (FLUI) Stock Statistics & Valuation Metrics
Total Valuation
Fluicell AB has a market cap or net worth of SEK 38.33M. The enterprise value is SEK 43.46M.
- Market Cap
- SEK 38.33M
- Enterprise Value
- SEK 43.46M
Share Statistics
Fluicell AB has 1,373,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,373,703
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Fluicell AB’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -79.67%.
- Return on Equity (ROE)
- -0.76
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -79.67%
- Return on Capital Employed (ROCE)
- -0.80
- Revenue Per Employee
- 545.64K
- Profits Per Employee
- -757.45K
- Employee Count
- 11
- Asset Turnover
- 0.32
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of Fluicell AB is 13.65. Fluicell AB’s PEG ratio is 0.03.
- PE Ratio
- 13.65
- PS Ratio
- 1.93
- PB Ratio
- 2.33
- Price to FCF
- -9.40
- Price to Operating Cash Flow
- -330.40
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Fluicell AB had revenue of 6.00M and earned -8.33M in profits. Earnings per share was -6.07.
- Revenue
- 6.00M
- Gross Profit
- -8.69M
- Operating Income
- -8.69M
- Pretax Income
- -8.33M
- Net Income
- -8.33M
- EBITDA
- -8.31M
- Earnings Per Share (EPS)
- -6.07
Cash Flow
In the last 12 months, operating cash flow was -116.00K and capital expenditures -5.23M, giving a free cash flow of -4.08M billion.
- Operating Cash Flow
- -116.00K
- Free Cash Flow
- -4.08M
- Free Cash Flow per Share
- -2.97
Dividends & Yields
Fluicell AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.64%
- Earnings Yield
- 7.30%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 125.00%
- 50-Day Moving Average
- 30.03
- 200-Day Moving Average
- 25.05
- Relative Strength Index (RSI)
- 46.08
- Average Volume (3m)
- 5,101
Important Dates
Fluicell AB upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Fluicell AB as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.00
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.27
- Interest Coverage Ratio
- -45.00
Taxes
In the past 12 months, Fluicell AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Fluicell AB EV to EBITDA ratio is 19.38, with an EV/FCF ratio of -9.88.
- EV to Sales
- 2.03
- EV to EBITDA
- 19.38
- EV to Free Cash Flow
- -9.88
- EV to Operating Cash Flow
- -347.38
Balance Sheet
Fluicell AB has SEK 30.00K in cash and marketable securities with SEK 2.00M in debt, giving a net cash position of -SEK 1.97M billion.
- Cash & Marketable Securities
- SEK 30.00K
- Total Debt
- SEK 2.00M
- Net Cash
- -SEK 1.97M
- Net Cash Per Share
- -SEK 1.43
- Tangible Book Value Per Share
- SEK 2.66
Margins
Gross margin is 91.65%, with operating margin of 12.87%, and net profit margin of 14.09%.
- Gross Margin
- 91.65%
- Operating Margin
- 12.87%
- Pretax Margin
- 14.09%
- Net Profit Margin
- 14.09%
- EBITDA Margin
- 10.47%
- EBIT Margin
- 8.77%
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 Count
- ―
- Revenue Growth Forecast
- 837.37%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 56
