Fluence Corporation Limited

As of December 31, 2025, Fluence Corporation Limited carries a market capitalization of 114.18M, placing it among publicly traded companies globally. Its enterprise value stands at 115.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fluence Corporation Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Fluence Corporation Limited has 1.14B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -9.51.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 115.06M versus a market cap of 114.18M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Fluence Corporation Limited maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -191.37, indicating conservative leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -11.43, reflecting losses generated across the asset base. Inventory turnover of 10.67 indicates how many times Fluence Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Fluence Corporation Limited recorded 704,107.00 in income tax expense. The company reported a pretax loss of -11.49M and -12.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fluence Corporation Limited's stock has declined approximately 17.57% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended December 31, 2025, Fluence Corporation Limited generated 117.47M in revenue and converted that into -12.11M in net income, yielding earnings per share of -0.01. EBITDA reached -4.93M, while operating income came in at -7.32M.

As of December 31, 2025, Fluence Corporation Limited holds 24.94M in cash and equivalents against 28.93M in total debt, resulting in a net debt position of 2.32M. Total book value stands at -12.01M, with working capital of -17.48M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Fluence Corporation Limited posted a gross margin of 29.39, reflecting its pricing power and cost economics. The operating margin of -6.23 and net profit margin of -10.31 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 3.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fluence Corporation Limited shareholders.

Fluence Corporation Limited's most recent stock split took place on November 3, 2023 with a 43:49 split ratio.

As of December 31, 2025, Fluence Corporation Limited has an Altman Z-Score of -3.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.