Australia · Delayed Price · Currency is AUD Fluence Corporation Statistics
Total Valuation
ASX:FLC has a market cap or net worth of AUD 88.22 million. The enterprise value is 100.26 million.
| Market Cap | 88.22M |
| Enterprise Value | 100.26M |
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 3.89% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 4.23% |
| Float | 444.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.80 |
| PS Ratio | 0.73 |
| PB Ratio | -6.49 |
| 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 | 0.83 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 22.22 |
| 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 | 4.75 |
| Debt / FCF | -14.58 |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 47.61% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 401,054 |
| Profits Per Employee | -24,371 |
| Employee Count | 300 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.54 |
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 increased by +40.00% in the last 52 weeks. The beta is 0.03, so ASX:FLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 613,805 |
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 | 39.99M |
| Operating Income | 4.57M |
| Pretax Income | -5.91M |
| Net Income | -7.31M |
| EBITDA | 5.62M |
| EBIT | 4.57M |
| 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 | 1.02M |
| Net Borrowing | -857,984 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.24%, with operating and profit margins of 3.80% and -6.08%.
| Gross Margin | 33.24% |
| Operating Margin | 3.80% |
| Pretax Margin | -4.91% |
| Profit Margin | -6.08% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -8.29% |
| FCF Yield | -2.40% |
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 -3.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 5 |