Fluence Corporation Statistics

Total Valuation

ASX:FLC has a market cap or net worth of AUD 88.01 million. The enterprise value is 88.89 million.

Market Cap	88.01M
Enterprise Value	88.89M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:FLC has 1.14 billion shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	4.99%
Float	427.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.51
PS Ratio	0.75
PB Ratio	-5.18
P/TBV Ratio	n/a
P/FCF Ratio	6.08
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.36, with an EV/FCF ratio of 6.14.

EV / Earnings	-6.37
EV / Sales	0.76
EV / EBITDA	46.36
EV / EBIT	131.17
EV / FCF	6.14

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	14.64
Debt / FCF	2.00
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	392,061
Profits Per Employee	-46,550
Employee Count	300
Asset Turnover	1.12
Inventory Turnover	10.65

Taxes

In the past 12 months, ASX:FLC has paid 704,624 in taxes.

Income Tax	704,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.15, so ASX:FLC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+26.23%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	283,441

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:FLC had revenue of AUD 117.62 million and -13.97 million in losses. Loss per share was -0.01.

Revenue	117.62M
Gross Profit	34.74M
Operating Income	737,606
Pretax Income	-13.35M
Net Income	-13.97M
EBITDA	1.98M
EBIT	737,606
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 24.96 million in cash and 28.95 million in debt, giving a net cash position of -4.00 million or -0.00 per share.

Cash & Cash Equivalents	24.96M
Total Debt	28.95M
Net Cash	-4.00M
Net Cash Per Share	-0.00
Equity (Book Value)	-16.98M
Book Value Per Share	-0.01
Working Capital	-19.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.31 million and capital expenditures -1.84 million, giving a free cash flow of 14.47 million.

Operating Cash Flow	16.31M
Capital Expenditures	-1.84M
Free Cash Flow	14.47M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 0.63% and -11.87%.

Gross Margin	29.53%
Operating Margin	0.63%
Pretax Margin	-11.35%
Profit Margin	-11.87%
EBITDA Margin	1.68%
EBIT Margin	0.63%
FCF Margin	12.30%

Dividends & Yields

ASX:FLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-15.87%
FCF Yield	16.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:FLC has an Altman Z-Score of -3.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.87
Piotroski F-Score	6