Sweden · Delayed Price · Currency is SEK FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of SEK 564.05 million. The enterprise value is 490.85 million.
| Market Cap | 564.05M |
| Enterprise Value | 490.85M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FluoGuide has 16.35 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +13.07% |
| 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 | 1,769.34 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.58 |
| 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 15.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 15.15 |
| Quick Ratio | 14.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -652.82 |
Financial Efficiency
Return on equity (ROE) is -101.71% and return on invested capital (ROIC) is -46.74%.
| Return on Equity (ROE) | -101.71% |
| Return on Assets (ROA) | -42.66% |
| Return on Invested Capital (ROIC) | -46.74% |
| Return on Capital Employed (ROCE) | -48.23% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 45,542 |
| Profits Per Employee | -8.17M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 0.42, so FluoGuide's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 33.92 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 7,001 |
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 318,792 and -57.18 million in losses. Loss per share was -4.07.
| Revenue | 318,792 |
| Gross Profit | 318,792 |
| Operating Income | -57.70M |
| Pretax Income | -65.15M |
| Net Income | -57.18M |
| EBITDA | -57.29M |
| EBIT | -57.70M |
| Loss Per Share | -4.07 |
Balance Sheet
The company has 114.19 million in cash and 40.99 million in debt, with a net cash position of 73.20 million or 4.48 per share.
| Cash & Cash Equivalents | 114.19M |
| Total Debt | 40.99M |
| Net Cash | 73.20M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 79.01M |
| Book Value Per Share | 4.83 |
| Working Capital | 117.40M |
Cash Flow
| Operating Cash Flow | -53.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -18,100.89% |
| Pretax Margin | -20,435.88% |
| 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -10.14% |
| 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 | 2 |