Germany · Delayed Price · Currency is EUR Fluence Corporation Statistics
Total Valuation
FRA:4SVE has a market cap or net worth of EUR 64.35 million. The enterprise value is 70.27 million.
| Market Cap | 64.35M |
| Enterprise Value | 70.27M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 37.28% |
| Owned by Institutions (%) | 3.90% |
| Float | 419.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 374.02 |
| PS Ratio | 1.17 |
| PB Ratio | -8.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.50 |
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% |
| Revenue Per Employee | 183,038 |
| Profits Per Employee | -44,704 |
| Employee Count | 300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -234,163 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.71% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 5,698 |
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, FRA:4SVE had revenue of EUR 54.91 million and -13.41 million in losses. Loss per share was -0.01.
| Revenue | 54.91M |
| Gross Profit | 14.15M |
| Operating Income | -4.53M |
| Pretax Income | -13.76M |
| Net Income | -13.41M |
| EBITDA | -3.95M |
| EBIT | -4.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.89 million in cash and 18.57 million in debt, giving a net cash position of -7.68 million.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 18.57M |
| Net Cash | -7.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -7.93M |
| Book Value Per Share | -0.01 |
| Working Capital | -22.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -1.35 million, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -2.76M |
| FCF Per Share | n/a |
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
FRA:4SVE 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 | -20.84% |
| FCF Yield | -4.28% |
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
FRA:4SVE 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 |