Fluence Corporation Statistics

Total Valuation

ASX:FLC has a market cap or net worth of AUD 49.72 million. The enterprise value is 66.30 million.

Market Cap	49.72M
Enterprise Value	66.30M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:FLC has 1.08 billion shares outstanding. The number of shares has increased by 53.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+53.19%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	32.20%
Owned by Institutions (%)	4.12%
Float	562.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	118.02
PS Ratio	0.60
PB Ratio	-4.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-5.48

Financial Efficiency

Return on equity (ROE) is -920.14% and return on invested capital (ROIC) is -26.70%.

Return on Equity (ROE)	-920.14%
Return on Assets (ROA)	-7.26%
Return on Invested Capital (ROIC)	-26.70%
Return on Capital Employed (ROCE)	-88.62%
Revenue Per Employee	277,369
Profits Per Employee	-115,273
Employee Count	300
Asset Turnover	0.62
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.14% in the last 52 weeks. The beta is 0.39, so ASX:FLC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-73.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	767,664

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 83.21 million and -34.58 million in losses. Loss per share was -0.03.

Revenue	83.21M
Gross Profit	22.58M
Operating Income	-15.70M
Pretax Income	-35.41M
Net Income	-34.58M
EBITDA	-14.36M
EBIT	-15.70M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 34.65 million in debt, giving a net cash position of -20.16 million or -0.02 per share.

Cash & Cash Equivalents	14.50M
Total Debt	34.65M
Net Cash	-20.16M
Net Cash Per Share	-0.02
Equity (Book Value)	-12.10M
Book Value Per Share	-0.01
Working Capital	-10.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.51 million and capital expenditures -2.73 million, giving a free cash flow of -35.24 million.

Operating Cash Flow	-32.51M
Capital Expenditures	-2.73M
Free Cash Flow	-35.24M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of -18.86% and -41.56%.

Gross Margin	27.13%
Operating Margin	-18.86%
Pretax Margin	-42.55%
Profit Margin	-41.56%
EBITDA Margin	-17.26%
EBIT Margin	-18.86%
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	-53.19%
Shareholder Yield	-53.19%
Earnings Yield	-69.55%
FCF Yield	-70.87%

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 -3.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.67
Piotroski F-Score	n/a