Fluence Corporation Limited (ASX:FLC)

Fluence Corporation Statistics

Total Valuation

ASX:FLC has a market cap or net worth of AUD 101.62 million. The enterprise value is 112.13 million.

Market Cap	101.62M
Enterprise Value	112.13M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FLC has 1.14 billion shares outstanding. The number of shares has increased by 17.90% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+17.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	3.90%
Float	426.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	353.91
PS Ratio	1.03
PB Ratio	-7.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.72

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.74
Interest Coverage	-3.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-21.30%
Return on Capital Employed (ROCE)	66.10%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	327,878
Profits Per Employee	-80,078
Employee Count	300
Asset Turnover	0.90
Inventory Turnover	7.69

Taxes

Income Tax	-419,458
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.19, so ASX:FLC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+28.99%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	395,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FLC had revenue of AUD 98.36 million and -24.02 million in losses. Loss per share was -0.02.

Revenue	98.36M
Gross Profit	25.35M
Operating Income	-8.11M
Pretax Income	-24.64M
Net Income	-24.02M
EBITDA	-7.07M
EBIT	-8.11M
Loss Per Share	-0.02

Balance Sheet

The company has 19.51 million in cash and 33.26 million in debt, with a net cash position of -13.75 million or -0.01 per share.

Cash & Cash Equivalents	19.51M
Total Debt	33.26M
Net Cash	-13.75M
Net Cash Per Share	-0.01
Equity (Book Value)	-14.21M
Book Value Per Share	-0.01
Working Capital	-39.41M

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -2.41 million, giving a free cash flow of -4.94 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-2.41M
Free Cash Flow	-4.94M
FCF Per Share	-0.00

Margins

Gross margin is 25.77%, with operating and profit margins of -8.24% and -24.42%.

Gross Margin	25.77%
Operating Margin	-8.24%
Pretax Margin	-25.05%
Profit Margin	-24.42%
EBITDA Margin	-7.19%
EBIT Margin	-8.24%
FCF Margin	n/a

Dividends & Yields

ASX:FLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.90%
Shareholder Yield	-17.90%
Earnings Yield	-23.64%
FCF Yield	-4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FLC has an Altman Z-Score of -4.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.15
Piotroski F-Score	2