FluoGuide Statistics

Total Valuation

FluoGuide has a market cap or net worth of SEK 528.46 million. The enterprise value is 516.69 million.

Market Cap	528.46M
Enterprise Value	516.69M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FluoGuide has 13.62 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	5.01%
Float	8.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	919.89
PB Ratio	24.91
P/TBV Ratio	25.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.58

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.

Current Ratio	1.76
Quick Ratio	1.66
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-53.70

Financial Efficiency

Return on equity (ROE) is -296.06% and return on invested capital (ROIC) is -97.44%.

Return on Equity (ROE)	-296.06%
Return on Assets (ROA)	-80.69%
Return on Invested Capital (ROIC)	-97.44%
Return on Capital Employed (ROCE)	-225.85%
Revenue Per Employee	71,810
Profits Per Employee	-5.51M
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-8.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is 1.11, so FluoGuide's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-16.47%
50-Day Moving Average	39.64
200-Day Moving Average	40.98
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	6,162

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 574,481 and -44.06 million in losses. Loss per share was -3.30.

Revenue	574,481
Gross Profit	574,481
Operating Income	-49.91M
Pretax Income	-52.79M
Net Income	-44.06M
EBITDA	-49.44M
EBIT	-49.91M
Loss Per Share	-3.30

Full Income Statement

Balance Sheet

The company has 30.52 million in cash and 18.74 million in debt, giving a net cash position of 11.77 million or 0.86 per share.

Cash & Cash Equivalents	30.52M
Total Debt	18.74M
Net Cash	11.77M
Net Cash Per Share	0.86
Equity (Book Value)	21.21M
Book Value Per Share	1.56
Working Capital	19.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.89 million and capital expenditures -178,889, giving a free cash flow of -41.07 million.

Operating Cash Flow	-40.89M
Capital Expenditures	-178,889
Free Cash Flow	-41.07M
FCF Per Share	-3.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-8,687.34%
Pretax Margin	-9,188.35%
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	-10.98%
Shareholder Yield	n/a
Earnings Yield	-8.34%
FCF Yield	-7.77%

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

Altman Z-Score	n/a
Piotroski F-Score	2