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Total Valuation
FluoGuide A/S has a market cap or net worth of kr572.23M. The enterprise value is kr653.63.
Market Capkr572.23M
Enterprise Valuekr653.63
Share Statistics
FluoGuide A/S has 16,349,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,349,314
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 Employee0.00
Profits Per Employee-5.77M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FluoGuide A/S is ―. FluoGuide A/S’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.00
PB Ratio6.10
Price to Fair Value6.10
Price to FCF-8.79
Price to Operating Cash Flow-8.17
PEG Ratio-0.29
Income Statement
In the last 12 months, FluoGuide A/S had revenue of 0.00 and earned -40.39M in profits. Earnings per share was -2.87.
Revenue0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-13.16%
50-Day Moving Average33.12
200-Day Moving Average36.94
Relative Strength Index (RSI)45.21
Average Volume (3m)3.90K
Important Dates
FluoGuide A/S upcoming earnings date is Nov 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
FluoGuide A/S as a current ratio of 15.15, with Debt / Equity ratio of 89.64%
Current Ratio15.15
Quick Ratio15.15
Debt to Market Cap0.08
Net Debt to EBITDA0.51
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 Rate0.12
Enterprise Valuation
FluoGuide A/S EV to EBITDA ratio is -7.72, with an EV/FCF ratio of -8.25.
EV to Sales0.00
EV to EBITDA-7.72
EV to Free Cash Flow-8.25
EV to Operating Cash Flow-8.25
Balance Sheet
FluoGuide A/S has kr49.92M in cash and marketable securities with kr27.56M in debt, giving a net cash position of kr22.37M billion.
Cash & Marketable Securitieskr49.92M
Total Debtkr27.56M
Net Cashkr22.37M
Net Cash Per Sharekr1.37
Tangible Book Value Per Sharekr3.85
Margins
Gross margin is -772.07%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-772.07%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-23.57%