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Total Valuation
Fluicell AB has a market cap or net worth of kr43.27M. The enterprise value is kr13.95.
Market Capkr43.27M
Enterprise Valuekr13.95
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 ―. Fluicell AB’s PEG ratio is 1.01.
PE Ratio―
PS Ratio135.42
PB Ratio74.56
Price to Fair Value74.56
Price to FCF-59.71
Price to Operating Cash Flow-47.36
PEG Ratio1.01
Income Statement
In the last 12 months, Fluicell AB had revenue of 6.00M and earned -8.33M in profits. Earnings per share was -0.10.
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)-0.10
Cash Flow
In the last 12 months, operating cash flow was -902.00K and capital expenditures -7.57M, giving a free cash flow of -7.20M billion.
Operating Cash Flow-902.00K
Free Cash Flow-7.20M
Free Cash Flow per Share-5.24
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
Beta1.05
52-Week Price Change170.43%
50-Day Moving Average36.66
200-Day Moving Average18.79
Relative Strength Index (RSI)44.16
Average Volume (3m)16.23K
Important Dates
Fluicell AB upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Fluicell AB as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
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 -97.48, with an EV/FCF ratio of -59.54.
EV to Sales135.04
EV to EBITDA-97.48
EV to Free Cash Flow-59.54
EV to Operating Cash Flow-163.91
Balance Sheet
Fluicell AB has kr1.30M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr1.30M billion.
Cash & Marketable Securitieskr1.30M
Total Debtkr0.00
Net Cashkr1.30M
Net Cash Per Sharekr0.94
Tangible Book Value Per Share<kr0.01
Margins
Gross margin is 108.59%, with operating margin of -144.70%, and net profit margin of -138.82%.
Gross Margin108.59%
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 Forecast573.00%
EPS Growth Forecast80.00%