FluoGuide A/S

As of June 30, 2026, FluoGuide A/S carries a market capitalization of 686.67M, placing it among publicly traded companies globally. Its enterprise value stands at 653.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FluoGuide A/S's next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, FluoGuide A/S has 16.35M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, FluoGuide A/S maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.64, indicating elevated leverage, while an interest coverage ratio of -8.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FluoGuide A/S posted a negative return on equity (ROE) of -252.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.92, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, FluoGuide A/S recorded an income tax benefit of -10.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -79.16M and -68.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, FluoGuide A/S's stock has declined approximately 23.17% over the past 52 weeks. The 50-day moving average sits at 33.40, while the 200-day moving average is 36.52.

Over the twelve months ended June 30, 2026, FluoGuide A/S generated - - in revenue and converted that into -68.56M in net income, yielding earnings per share of -4.44. EBITDA reached -71.14M, while operating income came in at -71.94M.

As of June 30, 2026, FluoGuide A/S holds 73.84M in cash and equivalents against 40.76M in total debt, resulting in a net debt position of 10.59M. Total book value stands at 45.47M, with working capital of 44.21M providing operational flexibility.

FluoGuide A/S produced -65.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -65.50M - equivalent to -4.24 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.05, meaning FluoGuide A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, FluoGuide A/S has an Altman Z-Score of 6.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.