Sweden · Delayed Price · Currency is SEK Fluicell AB Statistics
Total Valuation
Fluicell AB has a market cap or net worth of SEK 50.96 million. The enterprise value is 49.67 million.
| Market Cap | 50.96M |
| Enterprise Value | 49.67M |
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. The number of shares has increased by 5.75% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +5.75% |
| 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 | 2.53 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 19.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| 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) | 15.13% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -213,455 |
| Employee Count | 11 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.27% in the last 52 weeks. The beta is 1.98, so Fluicell AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +237.27% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 38,670 |
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 20.15 million and -2.35 million in losses. Loss per share was -1.71.
| Revenue | 20.15M |
| Gross Profit | 18.09M |
| Operating Income | -2.46M |
| Pretax Income | -2.35M |
| Net Income | -2.35M |
| EBITDA | -2.11M |
| EBIT | -2.46M |
| Loss Per Share | -1.71 |
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 | 10.35 |
| 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 89.76%, with operating and profit margins of -12.20% and -11.65%.
| Gross Margin | 89.76% |
| Operating Margin | -12.20% |
| Pretax Margin | -11.65% |
| Profit Margin | -11.65% |
| EBITDA Margin | -10.45% |
| EBIT Margin | -12.20% |
| 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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -4.61% |
| 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 -6.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.15 |
| Piotroski F-Score | 3 |