FluoGuide A/S (FLUO) AI Stock Analysis

• Market Cap: kr493.05M
• Dividend Yield: N/A
• Average Volume (3M): 8.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: 4.46%
• Country: SE
• Employees: 7
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): -0.94
• Shares Outstanding: 13,620,149
• 10 Day Avg. Volume: 11,579
• 30 Day Avg. Volume: 8,206
• PEG Ratio: 0.37
• Price to Book (P/B): 14.32
• Price to Sales (P/S): 857.70
• P/FCF Ratio: -11.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: kr39.00 ▲(7.73% Upside)

FluoGuide A/S's overall stock score is primarily impacted by its financial performance, characterized by declining revenues and persistent losses. Technical analysis provides mixed signals, with some bullish momentum but overall bearish trends. The valuation is challenging due to negative earnings, further affecting the score.

Positive Factors

Strong Equity Position

A strong equity position provides a financial cushion, enhancing the company's ability to withstand economic fluctuations and invest in growth opportunities.

High Gross Profit Margin

Maintaining a high gross profit margin suggests efficient cost management and pricing power, which are crucial for long-term profitability as revenues recover.

Improved Debt Levels

Reduced debt levels improve financial flexibility and reduce interest burden, allowing more resources to be allocated towards strategic initiatives and growth.

Negative Factors

Declining Revenues

A consistent decline in revenues indicates challenges in market demand or competitive positioning, which can hinder long-term growth and profitability.

Negative Cash Flow

Sustained negative cash flow can strain financial resources, necessitating external funding and potentially limiting the company's ability to invest in growth.

Operational Inefficiencies

Operational inefficiencies can lead to higher costs and reduced profitability, impacting the company's ability to compete effectively and achieve sustainable growth.

FluoGuide A/S Business Overview & Revenue Model

Company Description

FluoGuide A/S, a life science company, engages in the development and sale of surgical solutions in Denmark. Its lead product candidate is FG001, which is in Phase I/II for the treatment of high-grade glioma, as well as Phase II clinical trial for the treatment of lung cancer. The company also develops FG002, which is in preclinical stage that allows surgeons to differentiate cancer from normal tissue during surgery through a novel uPAR-targeted luminescent technology. FluoGuide A/S has an agreement with Linköping University Hospital for the development of FG001 that is in the Phase I/II clinical trial for surgical removal of brain cancer; and a collaboration with Copenhagen University Hospital. The company was incorporated in 2018 and is headquartered in Copenhagen, Denmark.

How the Company Makes Money

FluoGuide A/S generates revenue primarily through the sale of its imaging agents and related products to hospitals and surgical centers. The company may also earn income through partnerships and collaborations with healthcare institutions and research organizations for clinical trials and product development. Additionally, FluoGuide may benefit from grants, funding, or investments aimed at advancing its technology and expanding its market reach. The adoption of its imaging solutions in surgical settings enhances its revenue potential, as it aligns with growing trends in personalized medicine and precision surgery.

FluoGuide A/S Financial Statement Overview

Summary

FluoGuide A/S faces significant financial challenges, with declining revenues and persistent net losses. Despite a strong equity position, negative cash flow and operational inefficiencies are concerning.

Income Statement

FluoGuide A/S has been experiencing a significant decline in revenue over the years, with a drastic decrease from 2021 to 2024. The gross profit margin remains high, indicating that the company is able to cover its direct costs despite low revenues. However, the net profit margin is negative, reflecting substantial net losses. The EBIT and EBITDA margins are also negative, highlighting ongoing operational challenges and inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position compared to liabilities, indicating financial stability. The debt-to-equity ratio has improved due to reduced debt levels, which is positive for financial health. However, the company has been consistently reporting net losses, which impacts return on equity adversely. The equity ratio remains strong, demonstrating a solid cushion against liabilities.

Cash Flow

The company continues to face negative free cash flow, indicating cash outflows are exceeding inflows. The operating cash flow to net income ratio is concerning, suggesting operational inefficiencies. Despite substantial financing activities, the free cash flow remains negative, which may necessitate further external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-584.00K	385.00K	423.00K	6.51M	9.61M	0.00
Gross Profit	-584.00K	385.00K	423.00K	6.51M	9.61M	0.00
EBITDA	-37.89M	-32.81M	-43.90M	-32.21M	-28.65M	-22.04M
Net Income	-35.11M	-28.96M	-38.38M	-27.34M	-23.77M	-17.46M
Balance Sheet
Total Assets	29.26M	28.38M	29.61M	35.62M	53.31M	16.74M
Cash, Cash Equivalents and Short-Term Investments	13.70M	18.61M	21.67M	26.01M	46.76M	10.64M
Total Debt	27.86M	624.00K	10.83M	205.00K	57.00K	218.00K
Total Liabilities	31.70M	5.31M	16.89M	3.65M	14.61M	12.33M
Stockholders Equity	-2.44M	23.07M	12.72M	31.97M	38.70M	4.41M
Cash Flow
Free Cash Flow	-33.40M	-30.00M	-31.81M	-37.71M	-15.06M	-8.85M
Operating Cash Flow	-33.40M	-29.15M	-31.81M	-37.65M	-15.06M	-8.85M
Investing Cash Flow	92.00K	-987.00K	-37.00K	-117.00K	0.00	-42.00K
Financing Cash Flow	26.85M	27.08M	27.50M	17.02M	51.18M	17.18M

FluoGuide A/S Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FLUO, the sentiment is Negative. The current price of 36.2 is below the 20-day moving average (MA) of 36.80, below the 50-day MA of 39.76, and below the 200-day MA of 40.20, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 32.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FLUO.

FluoGuide A/S Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NANEXA	52 Neutral	kr667.23M	-16.20	-48.65%	―	-60.33%	58.04%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
FLUO	46 Neutral	kr493.05M	-9.35	―	―	―	4.46%
ACE	43 Neutral	kr402.17M	-3.70	-79.60%	―	―	31.62%
QLINEA	40 Underperform	kr416.36M	-0.24	-330.10%	―	270.64%	62.29%
IRLAB.A	40 Underperform	kr166.99M	-1.25	-199.86%	―	69.03%	23.10%
GUARD	32 Underperform	kr28.23M	-0.18	-199.25%	―	―	0.30%