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XASX
FLC
Market cap42mUSD
Jul 22, Last price  
0.06AUD
1D
-1.64%
1Q
20.00%
Jan 2017
-93.48%
IPO
-99.97%
Name

Fluence Corporation Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.23%
Rev. gr., 5y
-3.32%
Revenues
51m
-26.47%
58,863,60687,428,151100,558,74491,616,22592,140,79185,466,8794,675,18100782,65233,083,000100,873,00060,962,00097,139,000103,193,000119,088,00070,037,00051,495,000
Net income
-21m
L-8.90%
6,806,0857,023,984000000-9,088,501-9,064,908-23,568,000-63,627,000-31,585,000-7,440,000-9,157,000-16,025,000-23,492,806-21,401,000
CFO
-33m
L+70.93%
00000000-689,839-9,633,684-35,059,904-60,881,000-36,723,00022,247,000-4,839,000-13,653,000-19,016,721-32,504,652
Dividend
Sep 25, 20080.0385718571 AUD/sh
Earnings
Jul 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
51,495
-26.47%
70,037
-41.19%
119,088
15.40%
Cost of revenue
58,488
80,154
121,306
Unusual Expense (Income)
NOPBT
(6,993)
(10,117)
(2,218)
NOPBT Margin
Operating Taxes
(170)
(1,027)
(21)
Tax Rate
NOPAT
(6,823)
(9,090)
(2,197)
Net income
(21,401)
-8.90%
(23,493)
46.60%
(16,025)
75.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
(16)
26,628
3,715
BB yield
0.03%
-32.88%
-3.08%
Debt
Debt current
3,649
16,729
2,368
Long-term debt
18,572
4,054
36,974
Deferred revenue
Other long-term liabilities
622
777
2,304
Net debt
9,363
(7,984)
(5,602)
Cash flow
Cash from operating activities
(32,505)
(19,017)
(13,653)
CAPEX
(2,732)
(445)
Cash from investing activities
6,603
4,417
10,669
Cash from financing activities
1,970
10,075
1,762
FCF
(3,999)
(7,573)
145
Balance
Cash
8,971
28,280
35,064
Long term investments
3,887
487
9,880
Excess cash
10,283
25,265
38,990
Stockholders' equity
(7,491)
10,698
2,916
Invested Capital
22,068
21,606
37,435
ROIC
ROCE
EV
Common stock shares outstanding
704,123
704,123
729,855
Price
0.07
-37.39%
0.12
-30.30%
0.17
10.00%
Market cap
50,697
-37.39%
80,974
-32.76%
120,426
12.75%
EV
57,842
71,024
112,830
EBITDA
(3,968)
(10,117)
154
EV/EBITDA
732.66
Interest
3,097
5,996
4,037
Interest/NOPBT