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FluoGuide A/S (SE:FLUO)
:FLUO
Sweden Market

FluoGuide A/S (FLUO) Stock Statistics & Valuation Metrics

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Total Valuation

FluoGuide A/S has a market cap or net worth of kr493.05M. The enterprise value is kr555.06M.
Market Capkr493.05M
Enterprise Valuekr555.06M

Share Statistics

FluoGuide A/S has 13,620,149 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,620,149
Owned by Insiders
Owned by Institutions

Financial Efficiency

FluoGuide A/S’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -115.58%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-115.58%
Return on Capital Employed (ROCE)-1.39
Revenue Per Employee55.00K
Profits Per Employee-4.92M
Employee Count7
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FluoGuide A/S is ―. FluoGuide A/S’s PEG ratio is 0.37.
PE Ratio
PS Ratio857.70
PB Ratio14.32
Price to Fair Value14.32
Price to FCF-11.01
Price to Operating Cash Flow-11.46
PEG Ratio0.37

Income Statement

In the last 12 months, FluoGuide A/S had revenue of 385.00K and earned -28.96M in profits. Earnings per share was -2.23.
Revenue385.00K
Gross Profit385.00K
Operating Income-32.58M
Pretax Income-34.46M
Net Income-28.96M
EBITDA-32.81M
Earnings Per Share (EPS)-2.23

Cash Flow

In the last 12 months, operating cash flow was -33.40M and capital expenditures 0.00, giving a free cash flow of -33.40M billion.
Operating Cash Flow-33.40M
Free Cash Flow-33.40M
Free Cash Flow per Share-2.45

Dividends & Yields

FluoGuide A/S 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

Beta0.62
52-Week Price Change4.02%
50-Day Moving Average39.76
200-Day Moving Average40.20
Relative Strength Index (RSI)44.06
Average Volume (3m)8.21K

Important Dates

FluoGuide A/S upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

FluoGuide A/S as a current ratio of 5.39, with Debt / Equity ratio of 384.09%
Current Ratio5.39
Quick Ratio5.39
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, FluoGuide A/S has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate0.16

Enterprise Valuation

FluoGuide A/S EV to EBITDA ratio is -9.52, with an EV/FCF ratio of -10.41.
EV to Sales810.98
EV to EBITDA-9.52
EV to Free Cash Flow-10.41
EV to Operating Cash Flow-10.71

Balance Sheet

FluoGuide A/S has kr13.70M in cash and marketable securities with kr27.86M in debt, giving a net cash position of -kr14.17M billion.
Cash & Marketable Securitieskr13.70M
Total Debtkr27.86M
Net Cash-kr14.17M
Net Cash Per Share-kr1.04
Tangible Book Value Per Sharekr1.75

Margins

Gross margin is 100.00%, with operating margin of -8463.12%, and net profit margin of -7521.82%.
Gross Margin100.00%
Operating Margin-8463.12%
Pretax Margin-8950.39%
Net Profit Margin-7521.82%
EBITDA Margin-8522.60%
EBIT Margin-8581.56%

Analyst Forecast

The average price target for FluoGuide A/S is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast4.46%

Scores

Smart ScoreN/A
AI Score