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 Cap | 547.53M |
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 |
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 Count | 8 |
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 |
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 |
Cash Flow
Operating Cash Flow | -45.84M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |