FluoGuide Statistics

Total Valuation

FluoGuide has a market cap or net worth of SEK 639.26 million. The enterprise value is 660.23 million.

Market Cap	639.26M
Enterprise Value	660.23M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

FluoGuide has 16.35 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	8.34%
Float	12.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-909.15
PB Ratio	-176.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.34

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-20.57

Financial Efficiency

Return on equity (ROE) is -241.11% and return on invested capital (ROIC) is -84.37%.

Return on Equity (ROE)	-241.11%
Return on Assets (ROA)	-75.24%
Return on Invested Capital (ROIC)	-84.37%
Return on Capital Employed (ROCE)	1,970.05%
Revenue Per Employee	-87,893
Profits Per Employee	-6.50M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.76, so FluoGuide's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-5.84%
50-Day Moving Average	41.22
200-Day Moving Average	40.66
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	9,294

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, FluoGuide had revenue of SEK -703,141 and -51.97 million in losses. Loss per share was -3.81.

Revenue	-703,141
Gross Profit	-703,141
Operating Income	-57.16M
Pretax Income	-61.77M
Net Income	-51.97M
EBITDA	-56.67M
EBIT	-57.16M
Loss Per Share	-3.81

Full Income Statement

Balance Sheet

The company has 20.27 million in cash and 41.25 million in debt, giving a net cash position of -20.97 million or -1.28 per share.

Cash & Cash Equivalents	20.27M
Total Debt	41.25M
Net Cash	-20.97M
Net Cash Per Share	-1.28
Equity (Book Value)	-3.62M
Book Value Per Share	-0.27
Working Capital	-5.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.44 million and capital expenditures -35,527, giving a free cash flow of -49.48 million.

Operating Cash Flow	-49.44M
Capital Expenditures	-35,527
Free Cash Flow	-49.48M
FCF Per Share	-3.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8,129.05%
Pretax Margin	8,785.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FluoGuide 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	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	-8.13%
FCF Yield	-7.74%

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

FluoGuide has an Altman Z-Score of 2.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	1