Sweden
· Delayed Price · Currency is SEK FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of SEK 555.95 million. The enterprise value is 512.20 million.
| Market Cap | 555.95M |
| Enterprise Value | 512.20M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FluoGuide has 13.61 million shares outstanding.
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 9.49% |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | 274.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.59.
| Current Ratio | 11.68 |
| Quick Ratio | 11.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -40.74 |
Financial Efficiency
Return on equity (ROE) is -136.82% and return on invested capital (ROIC) is -93.38%.
| Return on Equity (ROE) | -136.82% |
| Return on Assets (ROA) | -82.96% |
| Return on Capital (ROIC) | -93.38% |
| Revenue Per Employee | 232,986 |
| Profits Per Employee | -6.93M |
| Employee Count | 8 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.08% in the last 52 weeks. The beta is 1.05, so FluoGuide's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -56.08% |
| 50-Day Moving Average | 41.33 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 8,090 |
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 1.86 million and -55.47 million in losses.
| Revenue | 1.86M |
| Gross Profit | 1.86M |
| Operating Income | -61.04M |
| Pretax Income | -62.38M |
| Net Income | -55.47M |
| EBITDA | -60.93M |
| EBIT | -61.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.08 million in cash and 330,445 in debt, giving a net cash position of 43.75 million or 3.21 per share.
| Cash & Cash Equivalents | 44.08M |
| Total Debt | 330,445 |
| Net Cash | 43.75M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 56.31M |
| Book Value Per Share | n/a |
| Working Capital | 54.07M |
Cash Flow
In the last 12 months, operating cash flow was -51.04 million and capital expenditures -1.29 million, giving a free cash flow of -52.32 million.
| Operating Cash Flow | -51.04M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -52.32M |
| FCF Per Share | -3.84 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,274.84% |
| Pretax Margin | -3,346.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,807.27% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -9.41% |
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 |