Germany · Delayed Price · Currency is EUR FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of EUR 53.17 million. The enterprise value is 55.08 million.
| Market Cap | 53.17M |
| Enterprise Value | 55.08M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 8.34% |
| Float | 12.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -836.02 |
| PB Ratio | -162.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -20.57 |
Financial Efficiency
Return on equity (ROE) is -241.11% and return on invested capital (ROIC) is -84.37%.
| Return on Equity (ROE) | -241.11% |
| Return on Assets (ROA) | -75.24% |
| Return on Invested Capital (ROIC) | -84.37% |
| Return on Capital Employed (ROCE) | 1,970.05% |
| Revenue Per Employee | -7,950 |
| Profits Per Employee | -587,628 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -886,379 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 3 |
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, FluoGuide had revenue of EUR -63,600 and -4.70 million in losses. Loss per share was -0.34.
| Revenue | -63,600 |
| Gross Profit | -63,600 |
| Operating Income | -5.17M |
| Pretax Income | -5.59M |
| Net Income | -4.70M |
| EBITDA | -5.13M |
| EBIT | -5.17M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.83 million in cash and 3.73 million in debt, giving a net cash position of -1.90 million.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 3.73M |
| Net Cash | -1.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -327,371 |
| Book Value Per Share | -0.02 |
| Working Capital | -487,776 |
Cash Flow
In the last 12 months, operating cash flow was -4.47 million and capital expenditures -3,213, giving a free cash flow of -4.48 million.
| Operating Cash Flow | -4.47M |
| Capital Expenditures | -3,213 |
| Free Cash Flow | -4.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8,129.01% |
| Pretax Margin | 8,785.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FluoGuide 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 | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -8.84% |
| FCF Yield | -8.42% |
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
FluoGuide has an Altman Z-Score of 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 1 |