Sweden · Delayed Price · Currency is SEK FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of SEK 550.97 million. The enterprise value is 517.91 million.
| Market Cap | 550.97M |
| Enterprise Value | 517.91M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FluoGuide has 16.35 million shares outstanding. The number of shares has increased by 13.05% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +13.05% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 22.13% |
| Owned by Institutions (%) | 8.33% |
| Float | 12.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,362.69 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.88 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -117.25 |
Financial Efficiency
Return on equity (ROE) is -252.65% and return on invested capital (ROIC) is -69.78%.
| Return on Equity (ROE) | -252.65% |
| Return on Assets (ROA) | -61.59% |
| Return on Invested Capital (ROIC) | -69.78% |
| Return on Capital Employed (ROCE) | -156.09% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 57,761 |
| Profits Per Employee | -9.79M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.43, so FluoGuide's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 33.50 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 3,991 |
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, FluoGuide had revenue of SEK 404,327 and -68.52 million in losses. Loss per share was -4.45.
| Revenue | 404,327 |
| Gross Profit | 404,327 |
| Operating Income | -71.89M |
| Pretax Income | -79.10M |
| Net Income | -68.52M |
| EBITDA | -71.50M |
| EBIT | -71.89M |
| Loss Per Share | -4.45 |
Balance Sheet
The company has 73.79 million in cash and 40.73 million in debt, with a net cash position of 33.06 million or 2.02 per share.
| Cash & Cash Equivalents | 73.79M |
| Total Debt | 40.73M |
| Net Cash | 33.06M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 45.43M |
| Book Value Per Share | 2.78 |
| Working Capital | 44.18M |
Cash Flow
| Operating Cash Flow | -66.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 396,516 |
| Net Borrowing | 7.03M |
| Free Cash Flow | -66.63M |
| FCF Per Share | -4.08 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,780.57% |
| Pretax Margin | -19,563.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FluoGuide 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 | -13.05% |
| Shareholder Yield | -13.05% |
| Earnings Yield | -12.44% |
| FCF Yield | -12.09% |
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
FluoGuide has an Altman Z-Score of 5.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 2 |