Sweden · Delayed Price · Currency is SEK Fluicell AB Statistics
Total Valuation
Fluicell AB has a market cap or net worth of SEK 41.62 million. The enterprise value is 43.59 million.
| Market Cap | 41.62M |
| Enterprise Value | 43.59M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fluicell AB has 1.37 million shares outstanding. The number of shares has decreased by -98.31% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | -98.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.47% |
| Owned by Institutions (%) | 10.32% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.57 |
| EV / Sales | 2.36 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 16.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.40 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -17.24 |
| Interest Coverage | 50.08 |
Financial Efficiency
Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 18.58% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 14.71% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 254,545 |
| Employee Count | 11 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.77% in the last 52 weeks. The beta is 2.01, so Fluicell AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +91.77% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 9,028 |
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 18.44 million and earned 2.80 million in profits. Earnings per share was 2.03.
| Revenue | 18.44M |
| Gross Profit | 16.03M |
| Operating Income | 2.60M |
| Pretax Income | 2.80M |
| Net Income | 2.80M |
| EBITDA | 2.94M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 30,000 in cash and 2.00 million in debt, with a net cash position of -1.97 million or -1.43 per share.
| Cash & Cash Equivalents | 30,000 |
| Total Debt | 2.00M |
| Net Cash | -1.97M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 16.47M |
| Book Value Per Share | 11.99 |
| Working Capital | 3.44M |
Cash Flow
| Operating Cash Flow | -116,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 338,000 |
| Net Borrowing | 2.00M |
| Free Cash Flow | -116,000 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 86.95%, with operating and profit margins of 14.12% and 15.19%.
| Gross Margin | 86.95% |
| Operating Margin | 14.12% |
| Pretax Margin | 15.19% |
| Profit Margin | 15.19% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 14.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 98.31% |
| Shareholder Yield | 98.31% |
| Earnings Yield | 6.73% |
| FCF Yield | -0.28% |
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 | |
| Graham Upside |
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 -4.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | 4 |