FluoGuide A/S (STO:FLUO)
Sweden flag Sweden · Delayed Price · Currency is SEK
39.50
-0.70 (-1.74%)
Sep 10, 2025, 2:28 PM CET

FluoGuide Statistics

Total Valuation

FluoGuide has a market cap or net worth of SEK 547.53 million. The enterprise value is 552.32 million.

Market Cap547.53M
Enterprise Value 552.32M

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 -667.40
PB Ratio 61.52
P/TBV Ratio 65.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.52
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 Count8
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 -0.76% 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 -0.76%
50-Day Moving Average 40.80
200-Day Moving Average 41.57
Relative Strength Index (RSI) 42.90
Average Volume (20 Days) 3,419

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -45.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -8.76%
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