FluoGuide A/S Logo

FluoGuide A/S

FLUO.ST

(0.5)
Stock Price

34,05 SEK

-90.09% ROA

-202.47% ROE

-8.88x PER

Market Cap.

357.978.518,41 SEK

0.59% DER

0% Yield

-16261.16% NPM

FluoGuide A/S Stock Analysis

FluoGuide A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FluoGuide A/S Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-121.33%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-178.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (36.07x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

FluoGuide A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FluoGuide A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

FluoGuide A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FluoGuide A/S Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 9.613.000 100%
2022 6.511.000 -47.64%
2023 0 0%
2023 423.000 100%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FluoGuide A/S Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FluoGuide A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 0
2019 8.880.000 100%
2020 20.644.000 56.99%
2021 20.593.000 -0.25%
2022 24.100.000 14.55%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FluoGuide A/S EBITDA
Year EBITDA Growth
2018 -1.091
2019 -10.741.000 99.99%
2020 -22.016.000 51.21%
2021 -28.896.000 23.81%
2022 -32.416.000 10.86%
2023 -43.200.000 24.96%
2023 -43.903.000 1.6%
2024 -31.936.000 -37.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FluoGuide A/S Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 0 0%
2021 9.613.000 100%
2022 6.511.000 -47.64%
2023 0 0%
2023 423.000 100%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FluoGuide A/S Net Profit
Year Net Profit Growth
2018 -57.818
2019 -9.653.000 99.4%
2020 -17.460.000 44.71%
2021 -23.770.000 26.55%
2022 -27.342.000 13.06%
2023 -37.256.000 26.61%
2023 -38.377.000 2.92%
2024 -28.812.000 -33.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FluoGuide A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 -1 100%
2020 -2 0%
2021 -2 50%
2022 -2 0%
2023 -3 33.33%
2023 -3 0%
2024 -2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FluoGuide A/S Free Cashflow
Year Free Cashflow Growth
2018 -1.091
2019 -10.931.000 99.99%
2020 -8.847.000 -23.56%
2021 -15.062.000 41.26%
2022 -37.711.000 60.06%
2023 -8.920.000 -322.77%
2023 -31.809.000 71.96%
2024 -8.945.000 -255.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FluoGuide A/S Operating Cashflow
Year Operating Cashflow Growth
2018 -1.091
2019 -10.553.000 99.99%
2020 -8.847.000 -19.28%
2021 -15.062.000 41.26%
2022 -37.647.000 59.99%
2023 -8.920.000 -322.05%
2023 -31.809.000 71.96%
2024 -8.822.000 -260.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FluoGuide A/S Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 378.000 100%
2020 0 0%
2021 0 0%
2022 64.000 100%
2023 0 0%
2023 0 0%
2024 123.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FluoGuide A/S Equity
Year Equity Growth
2018 6.828
2019 4.542.000 99.85%
2020 4.411.000 -2.97%
2021 38.701.000 88.6%
2022 31.968.000 -21.06%
2023 16.384.000 -95.12%
2023 12.720.000 -28.81%
2024 36.977.000 65.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FluoGuide A/S Assets
Year Assets Growth
2018 75.263
2019 5.238.000 98.56%
2020 16.742.000 68.71%
2021 53.309.000 68.59%
2022 35.620.000 -49.66%
2023 22.357.000 -59.32%
2023 29.609.000 24.49%
2024 40.812.000 27.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FluoGuide A/S Liabilities
Year Liabilities Growth
2018 68.435
2019 696.000 90.17%
2020 12.331.000 94.36%
2021 14.608.000 15.59%
2022 3.652.000 -300%
2023 5.973.000 38.86%
2023 16.889.000 64.63%
2024 3.835.000 -340.39%

FluoGuide A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-2.96
Price to Earning Ratio
-8.88x
Price To Sales Ratio
1598.12x
POCF Ratio
-9.65
PFCF Ratio
-10.42
Price to Book Ratio
8.75
EV to Sales
1469.85
EV Over EBITDA
-8.3
EV to Operating CashFlow
-9.82
EV to FreeCashFlow
-9.58
Earnings Yield
-0.11
FreeCashFlow Yield
-0.1
Market Cap
0,36 Bil.
Enterprise Value
0,33 Bil.
Graham Number
14.14
Graham NetNet
2.04

Income Statement Metrics

Net Income per Share
-2.96
Income Quality
0.82
ROE
-2.02
Return On Assets
-0.89
Return On Capital Employed
-1.07
Net Income per EBT
0.89
EBT Per Ebit
1.02
Ebit per Revenue
-178.53
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
12.59
Gross Profit Margin
1
Operating Profit Margin
-178.53
Pretax Profit Margin
-182.87
Net Profit Margin
-162.61

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.72
Free CashFlow per Share
-2.79
Capex to Operating CashFlow
-0.03
Capex to Revenue
3.79
Capex to Depreciation
2.7
Return on Invested Capital
-0.96
Return on Tangible Assets
-0.9
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
2,35
Book Value per Share
3,00
Tangible Book Value per Share
2.97
Shareholders Equity per Share
3
Interest Debt per Share
0.11
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.72
Current Ratio
11.68
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
37369000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FluoGuide A/S Dividends
Year Dividends Growth

FluoGuide A/S Profile

About FluoGuide A/S

FluoGuide A/S, a life science company, engages in the development and sale of surgical solutions in Denmark. Its lead product candidate is FG001, which is in Phase I/II for the treatment of high-grade glioma, as well as Phase II clinical trial for the treatment of lung cancer. The company also develops FG002, which is in preclinical stage that allows surgeons to differentiate cancer from normal tissue during surgery through a novel uPAR-targeted luminescent technology. FluoGuide A/S has an agreement with Linköping University Hospital for the development of FG001 that is in the Phase I/II clinical trial for surgical removal of brain cancer; and a collaboration with Copenhagen University Hospital. The company was incorporated in 2018 and is headquartered in Copenhagen, Denmark.

CEO
Mr. Morten Albrechtsen B.B.A.
Employee
7
Address
Ole MaalOees Vej 3
Copenhagen, 2200

FluoGuide A/S Executives & BODs

FluoGuide A/S Executives & BODs
# Name Age
1 Prof. Andreas Kjaer M.D., M.Sc., Ph.D.
CSO, CMO, Head of Scientific Advisory Board & Director
70
2 Ms. Dorthe Gronnegaard Mejer
Vice President of Clinical Development
70
3 Mr. Morten Albrechtsen B.B.A., BBA, M.D.
Chief Executive Officer
70
4 Dr. Grethe Nørskov Rasmussen M.Sc., Ph.D.
Chief Development Officer
70
5 Mr. Ole Larsen Cand. merc., M.Sc.
Chief Financial Officer
70

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