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Fluence Corporation Limited (AU:FLC)
:FLC
RESEARCH TOOLSreports
Total Valuation
Fluence Corporation Limited has a market cap or net worth of AU$41.08M. The enterprise value is AU$39.91M.
Market CapAU$41.08M
Enterprise ValueAU$39.91M
Share Statistics
Fluence Corporation Limited has 1,080,966,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,080,966,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fluence Corporation Limited’s return on equity (ROE) is 4.06 and return on invested capital (ROIC) is -123.52%.
Return on Equity (ROE)4.06
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-123.52%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee34.33K
Profits Per Employee-23.05K
Employee Count1,500
Asset Turnover0.69
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Fluence Corporation Limited is -1.53. Fluence Corporation Limited’s PEG ratio is -0.16.
PE Ratio-1.53
PS Ratio0.00
PB Ratio-3.53
Price to Fair Value-6.21
Price to FCF-0.78
Price to Operating Cash Flow-0.57
PEG Ratio-0.16
Income Statement
In the last 12 months, Fluence Corporation Limited had revenue of 51.49M and earned -21.40M in profits. Earnings per share was -0.03.
Revenue51.49M
Gross Profit15.16M
Operating Income-18.19M
Pretax Income-21.91M
Net Income-21.40M
EBITDA-17.05M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -43.60M and capital expenditures -4.04M, giving a free cash flow of -47.64M billion.
Operating Cash Flow-43.60M
Free Cash Flow-47.64M
Free Cash Flow per Share-0.04
Dividends & Yields
Fluence Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-69.60%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)41.33
Average Volume (3m)946.02K
Important Dates
Fluence Corporation Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Fluence Corporation Limited as a current ratio of 0.90, with Debt / Equity ratio of -406.71%
Current Ratio0.90
Quick Ratio0.81
Debt to Market Cap0.63
Net Debt to EBITDA-0.73
Interest Coverage Ratio-5.87
Taxes
In the past 12 months, Fluence Corporation Limited has paid -170.00K in taxes.
Income Tax-170.00K
Effective Tax Rate<0.01
Enterprise Valuation
Fluence Corporation Limited EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -1.28.
EV to Sales0.88
EV to EBITDA-2.65
EV to Free Cash Flow-1.28
EV to Operating Cash Flow-1.39
Balance Sheet
Fluence Corporation Limited has AU$28.28M in cash and marketable securities with AU$19.31M in debt, giving a net cash position of -AU$8.97M billion.
Cash & Marketable SecuritiesAU$28.28M
Total DebtAU$19.31M
Net Cash-AU$8.97M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 29.44%, with operating margin of -35.32%, and net profit margin of -41.56%.
Gross Margin29.44%
Operating Margin-35.32%
Pretax Margin-42.55%
Net Profit Margin-41.56%
EBITDA Margin-33.12%
EBIT Margin-36.54%
Analyst Forecast
The average price target for Fluence Corporation Limited is AU$0.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.08
Price Target Upside95.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-27.44%
EPS Growth Forecast5.05%