Fluicell AB (publ) (STO:FLUI)

Fluicell AB Statistics

Total Valuation

Fluicell AB has a market cap or net worth of SEK 38.88 million. The enterprise value is 37.58 million.

Market Cap	38.88M
Enterprise Value	37.58M

Important Dates

The next confirmed earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Fluicell AB has 1.37 million shares outstanding.

Current Share Class	1.37M
Shares Outstanding	1.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	11.64%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.74
P/TBV Ratio	15.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.00
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.96

Financial Efficiency

Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -9.99%.

Return on Equity (ROE)	-15.26%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-17.30%
Weighted Average Cost of Capital (WACC)	12.33%
Revenue Per Employee	1.82M
Profits Per Employee	-213,455
Employee Count	11
Asset Turnover	0.94
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.68% in the last 52 weeks. The beta is 1.47, so Fluicell AB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+152.68%
50-Day Moving Average	15.89
200-Day Moving Average	12.98
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	26,858

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 20.06 million and -2.35 million in losses.

Revenue	20.06M
Gross Profit	18.00M
Operating Income	-2.46M
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-2.11M
EBIT	-2.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.30 million in cash and n/a in debt, with a net cash position of 1.30 million or 0.94 per share.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.94
Equity (Book Value)	14.21M
Book Value Per Share	n/a
Working Capital	2.19M

Cash Flow

Operating Cash Flow	-901,000
Capital Expenditures	n/a
Depreciation & Amortization	354,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.72%, with operating and profit margins of -12.26% and -11.70%.

Gross Margin	89.72%
Operating Margin	-12.26%
Pretax Margin	-11.70%
Profit Margin	-11.70%
EBITDA Margin	-10.49%
EBIT Margin	-12.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.04%
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

Altman Z-Score	n/a
Piotroski F-Score	3