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Fluicell AB (SE:FLUI)
:FLUI
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Fluicell AB (FLUI) Stock Statistics & Valuation Metrics

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Total Valuation

Fluicell AB has a market cap or net worth of kr45.06M. The enterprise value is kr43.46.
Market Capkr45.06M
Enterprise Valuekr43.46

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 -0.76 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 Employee545.64K
Profits Per Employee-757.45K
Employee Count11
Asset Turnover0.32
Inventory Turnover4.83

Valuation Ratios

The current PE Ratio of Fluicell AB is 16.1. Fluicell AB’s PEG ratio is 0.03.
PE Ratio16.1
PS Ratio2.29
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-1.01
Price to Operating Cash Flow-389.61
PEG Ratio0.03

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.
Revenue6.00M
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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change125.34%
50-Day Moving Average31.79
200-Day Moving Average21.80
Relative Strength Index (RSI)54.70
Average Volume (3m)7.59K

Important Dates

Fluicell AB upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date

Financial Position

Fluicell AB as a current ratio of 1.00, with Debt / Equity ratio of 12.14%
Current Ratio1.00
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-45.00

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 -1.38, with an EV/FCF ratio of -0.84.
EV to Sales1.91
EV to EBITDA-1.38
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-2.32

Balance Sheet

Fluicell AB has kr30.00K in cash and marketable securities with kr2.00M in debt, giving a net cash position of -kr1.97M billion.
Cash & Marketable Securitieskr30.00K
Total Debtkr2.00M
Net Cash-kr1.97M
Net Cash Per Share-kr1.43
Tangible Book Value Per Sharekr0.34

Margins

Gross margin is 91.65%, with operating margin of -144.70%, and net profit margin of -138.82%.
Gross Margin91.65%
Operating Margin-144.70%
Pretax Margin-138.82%
Net Profit Margin-138.82%
EBITDA Margin-138.54%
EBIT Margin-144.70%

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 Forecast837.37%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score