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Fluicell AB (SE:FLUI)
:FLUI

Fluicell AB (FLUI) Stock Statistics & Valuation Metrics

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Total Valuation

Fluicell AB has a market cap or net worth of kr16.90M. The enterprise value is kr14.63M.
Market Capkr16.90M
Enterprise Valuekr14.63M

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 -0.76 and return on invested capital (ROIC) is -79.67%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-79.67%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee600.20K
Profits Per Employee-833.20K
Employee Count10
Asset Turnover0.32
Inventory Turnover4.83

Valuation Ratios

The current PE Ratio of Fluicell AB is ―. Fluicell AB’s PEG ratio is 0.98.
PE Ratio
PS Ratio135.42
PB Ratio74.56
Price to Fair Value74.56
Price to FCF0.00
Price to Operating Cash Flow-3.42
PEG Ratio0.98

Income Statement

In the last 12 months, Fluicell AB had revenue of 6.00M and earned -8.33M in profits. Earnings per share was -0.10.
Revenue6.00M
Gross Profit-8.69M
Operating Income-8.69M
Pretax Income-8.33M
Net Income-8.33M
EBITDA-8.31M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -4.94M and capital expenditures -9.99M, giving a free cash flow of -14.93M billion.
Operating Cash Flow-4.94M
Free Cash Flow-14.93M
Free Cash Flow per Share-10.87

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

Beta1.24
52-Week Price Change-21.90%
50-Day Moving Average10.13
200-Day Moving Average11.47
Relative Strength Index (RSI)49.74
Average Volume (3m)16.23K

Important Dates

Fluicell AB upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Fluicell AB as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
Current Ratio1.00
Quick Ratio0.60
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio-45.00

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 -97.48, with an EV/FCF ratio of 0.00.
EV to Sales135.04
EV to EBITDA-97.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow-163.91

Balance Sheet

Fluicell AB has kr2.26M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr2.26M billion.
Cash & Marketable Securitieskr2.26M
Total Debtkr0.00
Net Cashkr2.26M
Net Cash Per Sharekr1.65
Tangible Book Value Per Share<kr0.01

Margins

Gross margin is 132.09%, with operating margin of -144.70%, and net profit margin of -138.82%.
Gross Margin132.09%
Operating Margin-144.70%
Pretax Margin-138.82%
Net Profit Margin-138.82%
EBITDA Margin-138.54%
EBIT Margin-144.70%

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