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XASXFLC
Market cap48mUSD
Dec 23, Last price  
0.07AUD
1D
-2.70%
1Q
-25.00%
Jan 2017
-92.17%
IPO
-99.96%
Name

Fluence Corporation Ltd

Chart & Performance

D1W1MN
XASX:FLC chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.88%
Rev. gr., 5y
-7.04%
Revenues
70m
-41.19%
58,863,60687,428,151100,558,74491,616,22592,140,79185,466,8794,675,18100782,65233,083,000100,873,00060,962,00097,139,000103,193,000119,088,00070,037,000
Net income
-23m
L+46.60%
6,806,0857,023,984000000-9,088,501-9,064,908-23,568,000-63,627,000-31,585,000-7,440,000-9,157,000-16,025,000-23,492,806
CFO
-19m
L+39.29%
00000000-689,839-9,633,684-35,059,904-60,881,000-36,723,00022,247,000-4,839,000-13,653,000-19,016,721
Dividend
Sep 25, 20080.0385718571 AUD/sh
Earnings
Jan 29, 2025

Profile

Everest Metals Corporation Ltd engages in mineral exploration activities in Western Australia and New South Wales. It holds interest in the Mt Dimer gold and silver, Yarbu, and Rover projects, as well as the Midas, Trident, and the Perseus Iron-Oxide-Copper-Gold projects. The company was formerly known as Twenty Seven Co. Limited. Everest Metals Corporation Ltd was incorporated in 2006 and is based in Perth, Australia.
URL
https://www.fluencecorp.com/
IPO date
Dec 18, 2007
Employees
1,500
Domiciled in
US
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
70,037
-41.19%
119,088
15.40%
103,193
6.23%
Cost of revenue
80,154
121,306
105,918
Unusual Expense (Income)
NOPBT
(10,117)
(2,218)
(2,725)
NOPBT Margin
Operating Taxes
(1,027)
(21)
195
Tax Rate
NOPAT
(9,090)
(2,197)
(2,920)
Net income
(23,493)
46.60%
(16,025)
75.00%
(9,157)
23.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
26,628
3,715
BB yield
-32.88%
-3.08%
Debt
Debt current
16,729
2,368
2,918
Long-term debt
4,054
36,974
39,810
Deferred revenue
2,838
Other long-term liabilities
777
2,304
2,354
Net debt
(7,984)
(5,602)
(24,451)
Cash flow
Cash from operating activities
(19,017)
(13,653)
(4,839)
CAPEX
(445)
(1,419)
Cash from investing activities
4,417
10,669
7,354
Cash from financing activities
10,075
1,762
8,894
FCF
(7,573)
145
(1,944)
Balance
Cash
28,280
35,064
52,351
Long term investments
487
9,880
14,828
Excess cash
25,265
38,990
62,019
Stockholders' equity
10,698
2,916
15,990
Invested Capital
21,606
37,435
42,325
ROIC
ROCE
EV
Common stock shares outstanding
704,123
729,855
712,043
Price
0.12
-30.30%
0.17
10.00%
0.15
-33.33%
Market cap
80,974
-32.76%
120,426
12.75%
106,806
-33.33%
EV
71,024
112,830
80,460
EBITDA
(10,117)
154
599
EV/EBITDA
732.66
134.30
Interest
5,996
4,037
2,690
Interest/NOPBT