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Fluicell AB (DE:5J90)
:5J90
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Fluicell AB (5J90) Stock Statistics & Valuation Metrics

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Total Valuation

Fluicell AB has a market cap or net worth of €1.03M. The enterprise value is €1.28M.
Market Cap€1.03M
Enterprise Value€1.28M

Share Statistics

Fluicell AB has 1,373,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,373,703
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fluicell AB’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -108.22%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-108.22%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee185.90K
Profits Per Employee-1.55M
Employee Count10
Asset Turnover0.07
Inventory Turnover0.47

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio155.09
Price to Fair Value0.88
Price to FCF-0.82
Price to Operating Cash Flow-233.89
PEG Ratio2.39

Income Statement

In the last 12 months, Fluicell AB had revenue of 1.86M and earned -15.51M in profits. Earnings per share was -13.10.
Revenue1.86M
Gross Profit-21.06M
Operating Income-21.06M
Pretax Income-15.51M
Net Income-15.51M
EBITDA-14.99M
Earnings Per Share (EPS)-13.10

Cash Flow

In the last 12 months, operating cash flow was -10.98M and capital expenditures -4.11M, giving a free cash flow of -13.40M billion.
Operating Cash Flow-10.98M
Free Cash Flow-13.40M
Free Cash Flow per Share-9.76

Dividends & Yields

Fluicell AB 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

Beta22.41
52-Week Price Change-46.00%
50-Day Moving Average0.88
200-Day Moving Average
Relative Strength Index (RSI)53.30
Average Volume (3m)36.00

Important Dates

Fluicell AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fluicell AB as a current ratio of 3.43, with Debt / Equity ratio of 0.00%
Current Ratio3.43
Quick Ratio2.87
Debt to Market Cap0.00
Net Debt to EBITDA1.06
Interest Coverage Ratio-266.57

Taxes

In the past 12 months, Fluicell AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Fluicell AB EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -0.07.
EV to Sales0.57
EV to EBITDA-0.07
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.07

Balance Sheet

Fluicell AB has €9.71M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€9.71M billion.
Cash & Marketable Securities€9.71M
Total Debtkr0.00
Net Cash-€9.71M
Net Cash Per Share-€7.07
Tangible Book Value Per Share€13.17

Margins

Gross margin is -25.24%, with operating margin of -1132.81%, and net profit margin of -834.37%.
Gross Margin-25.24%
Operating Margin-1132.81%
Pretax Margin-834.37%
Net Profit Margin-834.37%
EBITDA Margin-806.46%
EBIT Margin-830.12%

Analyst Forecast

The average price target for Fluicell AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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