Sweden · Delayed Price · Currency is SEK FluoGuide Statistics
Total Valuation
FluoGuide has a market cap or net worth of SEK 721.00 million. The enterprise value is 669.16 million.
| Market Cap | 721.00M |
| Enterprise Value | 669.16M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FluoGuide has 16.35 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +6.30% |
| 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 | 2,063.44 |
| PB Ratio | 11.39 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 13.70, with a Debt / Equity ratio of 0.65.
| Current Ratio | 13.70 |
| Quick Ratio | 13.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -214.18 |
Financial Efficiency
Return on equity (ROE) is -146.89% and return on invested capital (ROIC) is -55.16%.
| Return on Equity (ROE) | -146.89% |
| Return on Assets (ROA) | -49.95% |
| Return on Invested Capital (ROIC) | -55.16% |
| Return on Capital Employed (ROCE) | -61.41% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 49,917 |
| Profits Per Employee | -8.89M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.46, so FluoGuide's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 41.98 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 6,054 |
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 349,418 and -62.23 million in losses. Loss per share was -4.22.
| Revenue | 349,418 |
| Gross Profit | 349,418 |
| Operating Income | -63.83M |
| Pretax Income | -71.12M |
| Net Income | -62.23M |
| EBITDA | -63.45M |
| EBIT | -63.83M |
| Loss Per Share | -4.22 |
Balance Sheet
The company has 92.84 million in cash and 41.00 million in debt, with a net cash position of 51.85 million or 3.17 per share.
| Cash & Cash Equivalents | 92.84M |
| Total Debt | 41.00M |
| Net Cash | 51.85M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 63.32M |
| Book Value Per Share | 3.87 |
| Working Capital | 101.87M |
Cash Flow
| Operating Cash Flow | -62.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 386,595 |
| Net Borrowing | 22.02M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -18,268.50% |
| Pretax Margin | -20,355.06% |
| 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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -8.63% |
| 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 |