Sweden · Delayed Price · Currency is SEK FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of SEK 518.93 million. The enterprise value is 523.72 million.
| Market Cap | 518.93M |
| Enterprise Value | 523.72M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FluoGuide has 13.62 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | n/a |
| 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 | -632.53 |
| PB Ratio | 58.31 |
| P/TBV Ratio | 62.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.92 |
| 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 1.17, with a Debt / Equity ratio of 3.84.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.15 |
Financial Efficiency
Return on equity (ROE) is -149.28% and return on invested capital (ROIC) is -68.31%.
| Return on Equity (ROE) | -149.28% |
| Return on Assets (ROA) | -60.73% |
| Return on Invested Capital (ROIC) | -68.31% |
| Return on Capital Employed (ROCE) | -555.24% |
| Revenue Per Employee | -102,550 |
| Profits Per Employee | -6.00M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.89, so FluoGuide's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 40.66 |
| 200-Day Moving Average | 41.68 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 5,568 |
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 -820,398 and -47.96 million in losses. Loss per share was -3.52.
| Revenue | -820,398 |
| Gross Profit | -820,398 |
| Operating Income | -53.97M |
| Pretax Income | -57.20M |
| Net Income | -47.96M |
| EBITDA | -53.48M |
| EBIT | -53.97M |
| Loss Per Share | -3.52 |
Balance Sheet
The company has 29.39 million in cash and 34.18 million in debt, giving a net cash position of -4.79 million or -0.35 per share.
| Cash & Cash Equivalents | 29.39M |
| Total Debt | 34.18M |
| Net Cash | -4.79M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 0.65 |
| Working Capital | 7.00M |
Cash Flow
| Operating Cash Flow | -45.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,578.83% |
| Pretax Margin | 6,972.26% |
| 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 | -12.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.24% |
| 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
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 | 1 |