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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 kr518.27M. The enterprise value is kr270.41M.
Market Capkr518.27M
Enterprise Valuekr270.41M

Share Statistics

FluoGuide A/S has 16,349,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,349,314
Owned by Insiders
Owned by Institutions

Financial Efficiency

FluoGuide A/S’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -43.42%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-43.42%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee0.00
Profits Per Employee-5.77M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of FluoGuide A/S is ―. FluoGuide A/S’s PEG ratio is -0.29.
PE Ratio
PS Ratio0.00
PB Ratio6.10
Price to Fair Value6.10
Price to FCF-8.79
Price to Operating Cash Flow-9.13
PEG Ratio-0.29

Income Statement

In the last 12 months, FluoGuide A/S had revenue of 0.00 and earned -40.39M in profits. Earnings per share was -2.87.
Revenue0.00
Gross Profit-571.17K
Operating Income-40.99M
Pretax Income-46.02M
Net Income-40.39M
EBITDA-40.42M
Earnings Per Share (EPS)-2.87

Cash Flow

In the last 12 months, operating cash flow was -36.48M and capital expenditures 4.56M, giving a free cash flow of -31.93M billion.
Operating Cash Flow-36.48M
Free Cash Flow-31.93M
Free Cash Flow per Share-1.95

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

Beta0.84
52-Week Price Change-24.97%
50-Day Moving Average34.12
200-Day Moving Average38.84
Relative Strength Index (RSI)34.63
Average Volume (3m)8.21K

Important Dates

FluoGuide A/S upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

FluoGuide A/S as a current ratio of 15.15, with Debt / Equity ratio of 51.87%
Current Ratio15.15
Quick Ratio15.15
Debt to Market Cap0.08
Net Debt to EBITDA0.51
Interest Coverage Ratio-9.11

Taxes

In the past 12 months, FluoGuide A/S has paid -5.63M in taxes.
Income Tax-5.63M
Effective Tax Rate0.12

Enterprise Valuation

FluoGuide A/S EV to EBITDA ratio is -7.72, with an EV/FCF ratio of -8.25.
EV to Sales0.00
EV to EBITDA-7.72
EV to Free Cash Flow-8.25
EV to Operating Cash Flow-8.25

Balance Sheet

FluoGuide A/S has kr78.84M in cash and marketable securities with kr28.30M in debt, giving a net cash position of kr50.54M billion.
Cash & Marketable Securitieskr78.84M
Total Debtkr28.30M
Net Cashkr50.54M
Net Cash Per Sharekr3.09
Tangible Book Value Per Sharekr3.85

Margins

Gross margin is -139.65%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-139.65%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for FluoGuide A/S 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 Forecast4.46%

Scores

Smart ScoreN/A
AI Score