Fluence Corporation Statistics

Total Valuation

EMFGF has a market cap or net worth of 29.97 million. The enterprise value is 40.86 million.

Market Cap	29.97M
Enterprise Value	40.86M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+53.19%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	446.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	99.89
PS Ratio	0.58
PB Ratio	-4.00
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	-1.91
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.87

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	171,650
Profits Per Employee	-71,337
Employee Count	300
Asset Turnover	0.62
Inventory Turnover	6.53

Taxes

Income Tax	-170,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.36, so EMFGF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+20.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	340

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, EMFGF had revenue of 51.50 million and -21.40 million in losses. Loss per share was -0.02.

Revenue	51.50M
Gross Profit	13.97M
Operating Income	-9.71M
Pretax Income	-21.91M
Net Income	-21.40M
EBITDA	-8.89M
EBIT	-9.71M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 8.97 million in cash and 21.45 million in debt, giving a net cash position of -12.48 million.

Cash & Cash Equivalents	8.97M
Total Debt	21.45M
Net Cash	-12.48M
Net Cash Per Share	n/a
Equity (Book Value)	-7.49M
Book Value Per Share	-0.00
Working Capital	-6.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.12 million and capital expenditures -1.69 million, giving a free cash flow of -21.81 million.

Operating Cash Flow	-20.12M
Capital Expenditures	-1.69M
Free Cash Flow	-21.81M
FCF Per Share	n/a

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

EMFGF 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	n/a
Earnings Yield	-71.42%
FCF Yield	-72.78%

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

EMFGF has an Altman Z-Score of -3.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.67
Piotroski F-Score	2