Sweden
· Delayed Price · Currency is SEK FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of SEK 532.55 million. The enterprise value is 502.31 million.
| Market Cap | 532.55M |
| Enterprise Value | 502.31M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FluoGuide has 13.62 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 9.49% |
| Float | 9.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 292.08 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.16 |
| EV / Sales | 285.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.48 |
| Quick Ratio | 10.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -33.14 |
Financial Efficiency
Return on equity (ROE) is -135.99% and return on invested capital (ROIC) is -92.39%.
| Return on Equity (ROE) | -135.99% |
| Return on Assets (ROA) | -78.07% |
| Return on Capital (ROIC) | -92.39% |
| Revenue Per Employee | 219,574 |
| Profits Per Employee | -6.18M |
| 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 -31.71% in the last 52 weeks. The beta is 1.08, so FluoGuide's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -31.71% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 10,224 |
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 1.76 million and -49.46 million in losses. Loss per share was -3.77.
| Revenue | 1.76M |
| Gross Profit | 1.76M |
| Operating Income | -54.24M |
| Pretax Income | -55.60M |
| Net Income | -49.46M |
| EBITDA | -54.02M |
| EBIT | -54.24M |
| Loss Per Share | -3.77 |
Balance Sheet
The company has 30.58 million in cash and 338,272 in debt, giving a net cash position of 30.24 million or 2.22 per share.
| Cash & Cash Equivalents | 30.58M |
| Total Debt | 338,272 |
| Net Cash | 30.24M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 47.89M |
| Book Value Per Share | 3.52 |
| Working Capital | 45.56M |
Cash Flow
In the last 12 months, operating cash flow was -49.73 million and capital expenditures -1.20 million, giving a free cash flow of -50.93 million.
| Operating Cash Flow | -49.73M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -50.93M |
| FCF Per Share | -3.74 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,087.65% |
| Pretax Margin | -3,165.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,899.31% |
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 | -9.68% |
| Shareholder Yield | -9.68% |
| Earnings Yield | n/a |
| FCF Yield | 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
FluoGuide has an Altman Z-Score of 81.14.
| Altman Z-Score | 81.14 |
| Piotroski F-Score | n/a |