Australia · Delayed Price · Currency is AUD Fluence Corporation Statistics
Total Valuation
ASX:FLC has a market cap or net worth of AUD 67.59 million. The enterprise value is 79.64 million.
| Market Cap | 67.59M |
| Enterprise Value | 79.64M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:FLC has 1.15 billion shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 4.23% |
| Float | 464.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.40 |
| PS Ratio | 0.56 |
| PB Ratio | -4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 17.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -14.58 |
| Interest Coverage | 2.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 49.25% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 401,054 |
| Profits Per Employee | -24,371 |
| Employee Count | 300 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, ASX:FLC has paid 198,034 in taxes.
| Income Tax | 198,034 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.05, so ASX:FLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 371,169 |
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 120.32 million and -7.31 million in losses. Loss per share was -0.01.
| Revenue | 120.32M |
| Gross Profit | 40.15M |
| Operating Income | 4.73M |
| Pretax Income | -5.91M |
| Net Income | -7.31M |
| EBITDA | 5.52M |
| EBIT | 4.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.81 million in cash and 30.90 million in debt, with a net cash position of -15.09 million or -0.01 per share.
| Cash & Cash Equivalents | 15.81M |
| Total Debt | 30.90M |
| Net Cash | -15.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -13.59M |
| Book Value Per Share | -0.01 |
| Working Capital | -15.64M |
Cash Flow
In the last 12 months, operating cash flow was -569,527 and capital expenditures -1.55 million, giving a free cash flow of -2.12 million.
| Operating Cash Flow | -569,527 |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 769,495 |
| Net Borrowing | -854,684 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.37%, with operating and profit margins of 3.93% and -6.08%.
| Gross Margin | 33.37% |
| Operating Margin | 3.93% |
| Pretax Margin | -4.91% |
| Profit Margin | -6.08% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.93% |
| 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 | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | -10.82% |
| FCF Yield | -3.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |