Fluence Corporation Statistics
Total Valuation
EMFGF has a market cap or net worth of 74.60 million. The enterprise value is 81.47 million.
| Market Cap | 74.60M |
| Enterprise Value | 81.47M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | 4.09% |
| Float | 419.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.53 |
| PS Ratio | 1.16 |
| PB Ratio | -8.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.17 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.18 |
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 | 214,960 |
| Profits Per Employee | -52,500 |
| Employee Count | 300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -275,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.28, so EMFGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 80.09 |
| Average Volume (20 Days) | 3,667 |
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 64.49 million and -15.75 million in losses. Loss per share was -0.01.
| Revenue | 64.49M |
| Gross Profit | 16.62M |
| Operating Income | -5.32M |
| Pretax Income | -16.16M |
| Net Income | -15.75M |
| EBITDA | -4.64M |
| EBIT | -5.32M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.79 million in cash and 21.80 million in debt, giving a net cash position of -9.01 million.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 21.80M |
| Net Cash | -9.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.32M |
| Book Value Per Share | -0.01 |
| Working Capital | -25.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -1.58 million, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -3.24M |
| 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
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 | -17.90% |
| Shareholder Yield | -17.90% |
| Earnings Yield | -21.11% |
| FCF Yield | -4.34% |
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 -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 |