FluoGuide A/S
Stockholm Stock ExchangeTotal Valuation
FluoGuide A/S carries a market capitalization of 552.75M, placing it among publicly traded companies globally. Its enterprise value stands at 326.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 552.75M |
| Enterprise Value | 326.89M |
Share Statistics
FluoGuide A/S currently has 16.35M shares outstanding.
| Shares Outstanding | 16.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | -8.52 |
| P/OCF Ratio | -8.52 |
Financial Position
FluoGuide A/S maintains a current ratio of 13.70, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.74, indicating elevated leverage, while an interest coverage ratio of -7.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.70 |
| Quick Ratio | 11.58 |
| Debt / Equity | 64.74 |
| Debt / EBITDA | -0.64 |
| Interest Coverage | -7.96 |
Financial Efficiency
| Return on Equity (ROE) | -146.90 |
| Return on Assets (ROA) | -77.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | N/A |
Stock Price Statistics
FluoGuide A/S's stock has gained approximately 1.00503% over the past 52 weeks. The 50-day moving average sits at 42.97, while the 200-day moving average is 39.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.00503% |
| 50-Day Moving Average | 42.97 |
| 200-Day Moving Average | 39.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -43.48M, while operating income came in at -43.48M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -43.48M |
| Pretax Income | -48.45M |
| Net Income | -42.39M |
| EBITDA | -43.48M |
| EBIT | -43.48M |
| Earnings Per Share (EPS) | -2.87 |
Balance Sheet
FluoGuide A/S holds 63.24M in cash and equivalents against 27.93M in total debt, resulting in a net debt position of -5.91M. Total book value stands at 43.13M, with working capital of 69.39M providing operational flexibility.
| Cash & Cash Equivalents | 63.24M |
| Total Debt | 27.93M |
| Net Debt | -5.91M |
| Equity (Book Value) | 43.13M |
| Book Value Per Share | 2.92 |
| Working Capital | 69.39M |
Cash Flow
FluoGuide A/S produced -42.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -42.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -42.53M |
| FCF Per Share | -2.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.40 |
| FCF Yield | -11.74 |
Scores
FluoGuide A/S posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.53 |