Sweden
· Delayed Price · Currency is SEK FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of SEK 520.97 million. The enterprise value is 493.34 million.
| Market Cap | 520.97M |
| Enterprise Value | 493.34M |
Important Dates
The next estimated earnings date is 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 8.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +8.70% |
| 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 | n/a |
| PB Ratio | 14.70 |
| P/TBV Ratio | 14.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.39 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -384.17 |
Financial Efficiency
Return on equity (ROE) is -161.84% and return on invested capital (ROIC) is -87.43%.
| Return on Equity (ROE) | -161.84% |
| Return on Assets (ROA) | -71.22% |
| Return on Invested Capital (ROIC) | -87.43% |
| Return on Capital Employed (ROCE) | -140.82% |
| Revenue Per Employee | 73,939 |
| Profits Per Employee | -5.56M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.36% in the last 52 weeks. The beta is 1.60, so FluoGuide's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -22.36% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 5,783 |
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 591,510 and -44.49 million in losses. Loss per share was -3.43.
| Revenue | 591,510 |
| Gross Profit | 591,510 |
| Operating Income | -50.76M |
| Pretax Income | -52.94M |
| Net Income | -44.49M |
| EBITDA | -50.41M |
| EBIT | -50.76M |
| Loss Per Share | -3.43 |
Balance Sheet
The company has 28.59 million in cash and 958,708 in debt, giving a net cash position of 27.63 million or 2.03 per share.
| Cash & Cash Equivalents | 28.59M |
| Total Debt | 958,708 |
| Net Cash | 27.63M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 35.44M |
| Book Value Per Share | 2.60 |
| Working Capital | 33.16M |
Cash Flow
In the last 12 months, operating cash flow was -44.79 million and capital expenditures -1.31 million, giving a free cash flow of -46.09 million.
| Operating Cash Flow | -44.79M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -46.09M |
| FCF Per Share | -3.38 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,581.57% |
| Pretax Margin | -8,950.40% |
| 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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | -8.54% |
| FCF Yield | -8.85% |
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 42.04.
| Altman Z-Score | 42.04 |
| Piotroski F-Score | n/a |