Fluicell AB (publ) (STO:FLUI)

Fluicell AB Statistics

Total Valuation

Fluicell AB has a market cap or net worth of SEK 10.99 million. The enterprise value is 1.28 million.

Market Cap	10.99M
Enterprise Value	1.28M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Fluicell AB has 1.37 million shares outstanding. The number of shares has increased by 356.25% in one year.

Current Share Class	1.37M
Shares Outstanding	1.37M
Shares Change (YoY)	+356.25%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	11.65%
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.66
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-134.59

Financial Efficiency

Return on equity (ROE) is -61.08% and return on invested capital (ROIC) is -39.24%.

Return on Equity (ROE)	-61.08%
Return on Assets (ROA)	-29.33%
Return on Invested Capital (ROIC)	-39.24%
Return on Capital Employed (ROCE)	-64.22%
Revenue Per Employee	698,273
Profits Per Employee	-940,364
Employee Count	12
Asset Turnover	0.34
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.42% in the last 52 weeks. The beta is 1.91, so Fluicell AB's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-75.42%
50-Day Moving Average	10.21
200-Day Moving Average	16.40
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	7,952

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, Fluicell AB had revenue of SEK 7.68 million and -10.34 million in losses. Loss per share was -7.96.

Revenue	7.68M
Gross Profit	5.81M
Operating Income	-10.63M
Pretax Income	-10.34M
Net Income	-10.34M
EBITDA	-10.21M
EBIT	-10.63M
Loss Per Share	-7.96

Balance Sheet

The company has 9.71 million in cash and n/a in debt, giving a net cash position of 9.71 million or 7.07 per share.

Cash & Cash Equivalents	9.71M
Total Debt	n/a
Net Cash	9.71M
Net Cash Per Share	7.07
Equity (Book Value)	16.56M
Book Value Per Share	12.05
Working Capital	9.46M

Cash Flow

Operating Cash Flow	-10.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.58%, with operating and profit margins of -138.43% and -134.67%.

Gross Margin	75.58%
Operating Margin	-138.43%
Pretax Margin	-134.67%
Profit Margin	-134.67%
EBITDA Margin	-132.94%
EBIT Margin	-138.43%
FCF Margin	n/a

Dividends & Yields

Fluicell AB 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	-356.25%
Shareholder Yield	n/a
Earnings Yield	-94.13%
FCF Yield	n/a

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

The last stock split was on March 26, 2025. It was a reverse split with a ratio of 0.0028571429.

Last Split Date	Mar 26, 2025
Split Type	Reverse
Split Ratio	0.0028571429

Scores

Fluicell AB has an Altman Z-Score of -4.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.74
Piotroski F-Score	2