FluoGuide A/S Statistics
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FluoGuide A/S (FLUO) Stock Statistics & Valuation Metrics
Total Valuation
FluoGuide A/S has a market cap or net worth of SEK 497.02M. The enterprise value is SEK 653.63M.
- Market Cap
- SEK 497.02M
- Enterprise Value
- SEK 653.63M
Share Statistics
FluoGuide A/S has 16,349,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,349,314
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FluoGuide A/S’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -43.42%.
- Return on Equity (ROE)
- -0.74
- Return on Assets (ROA)
- -0.46
- Return on Invested Capital (ROIC)
- -43.42%
- Return on Capital Employed (ROCE)
- -0.50
- Revenue Per Employee
- 0
- Profits Per Employee
- -5.77M
- Employee Count
- 7
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of FluoGuide A/S is -6.73. FluoGuide A/S’s PEG ratio is 0.29.
- PE Ratio
- -6.73
- PS Ratio
- 6110.14
- PB Ratio
- 10.73
- Price to FCF
- -7.45
- Price to Operating Cash Flow
- -7.53
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, FluoGuide A/S had revenue of 0 and earned -40.39M in profits. Earnings per share was -2.87.
- Revenue
- 0
- Gross Profit
- -571.17K
- Operating Income
- -40.99M
- Pretax Income
- -46.02M
- Net Income
- -40.39M
- EBITDA
- -40.42M
- Earnings Per Share (EPS)
- -2.87
Cash Flow
In the last 12 months, operating cash flow was -43.80M and capital expenditures 4.56M, giving a free cash flow of -44.28M billion.
- Operating Cash Flow
- -43.80M
- Free Cash Flow
- -44.28M
- Free Cash Flow per Share
- -2.71
Dividends & Yields
FluoGuide A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.42%
- Earnings Yield
- -14.01%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -26.75%
- 50-Day Moving Average
- 32.96
- 200-Day Moving Average
- 36.49
- Relative Strength Index (RSI)
- 44.69
- Average Volume (3m)
- 4,942
Important Dates
FluoGuide A/S upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
FluoGuide A/S as a current ratio of 15.15, with Debt / Equity ratio of 51.87%
- Current Ratio
- 15.15
- Quick Ratio
- 15.15
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- -9.11
Taxes
In the past 12 months, FluoGuide A/S has paid -5.63M in taxes.
- Income Tax
- -5.63M
- Effective Tax Rate
- 0.12
Enterprise Valuation
FluoGuide A/S EV to EBITDA ratio is -7.03, with an EV/FCF ratio of -7.63.
- EV to Sales
- 6254.65
- EV to EBITDA
- -7.03
- EV to Free Cash Flow
- -7.63
- EV to Operating Cash Flow
- -7.71
Balance Sheet
FluoGuide A/S has SEK 49.92M in cash and marketable securities with SEK 27.56M in debt, giving a net cash position of SEK 22.37M billion.
- Cash & Marketable Securities
- SEK 49.92M
- Total Debt
- SEK 27.56M
- Net Cash
- SEK 22.37M
- Net Cash Per Share
- SEK 1.37
- Tangible Book Value Per Share
- SEK 1.86
Margins
Gross margin is -772.07%, with operating margin of -89779.29%, and net profit margin of -85631.74%.
- Gross Margin
- -772.07%
- Operating Margin
- -89779.29%
- Pretax Margin
- -98803.04%
- Net Profit Margin
- -85631.74%
- EBITDA Margin
- -89027.93%
- EBIT Margin
- -89615.82%
Analyst Forecast
The average price target for FluoGuide A/S 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
- ―
- EPS Growth Forecast
- -23.57%
Scores
- Smart Score
- ―
- AI Score
- 41
