FluoGuide Statistics

Total Valuation

FluoGuide has a market cap or net worth of SEK 544.43 million. The enterprise value is 471.23 million.

Market Cap	544.43M
Enterprise Value	471.23M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

FluoGuide has 16.35 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	+13.07%
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	8.33%
Float	12.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,707.80
PB Ratio	6.89
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.15, with a Debt / Equity ratio of 0.52.

Current Ratio	15.15
Quick Ratio	14.79
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-652.82

Financial Efficiency

Return on equity (ROE) is -101.71% and return on invested capital (ROIC) is -46.74%.

Return on Equity (ROE)	-101.71%
Return on Assets (ROA)	-42.66%
Return on Invested Capital (ROIC)	-46.74%
Return on Capital Employed (ROCE)	-48.23%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	45,542
Profits Per Employee	-8.17M
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-7.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.42, so FluoGuide's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-22.63%
50-Day Moving Average	34.44
200-Day Moving Average	39.10
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	6,427

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 318,792 and -57.18 million in losses. Loss per share was -4.07.

Revenue	318,792
Gross Profit	318,792
Operating Income	-57.70M
Pretax Income	-65.15M
Net Income	-57.18M
EBITDA	-57.29M
EBIT	-57.70M
Loss Per Share	-4.07

Full Income Statement

Balance Sheet

The company has 114.19 million in cash and 40.99 million in debt, giving a net cash position of 73.20 million or 4.48 per share.

Cash & Cash Equivalents	114.19M
Total Debt	40.99M
Net Cash	73.20M
Net Cash Per Share	4.48
Equity (Book Value)	79.01M
Book Value Per Share	4.83
Working Capital	117.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-53.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-18,100.89%
Pretax Margin	-20,435.88%
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	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	-10.50%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2