Fluence Corporation Ltd
ASX:FLC
Intrinsic Value
Fluence Corp. Ltd. engages in the provision of water treatment solutions. [ Read More ]
The intrinsic value of one
FLC
stock under the Base Case scenario is
0.12
AUD.
Compared to the current market price of 0.17 AUD,
Fluence Corporation Ltd
is
Overvalued by 32%.
Fluence Corporation Ltd's market capitalization is 183m AUD.
FLC stock price is 0.17 AUD.
FLC stock (0.12 AUD) is 32% less than its price (0.17 AUD).
FLC stock (0.11 AUD) is 34% less than its price (0.17 AUD). Open Relative Valuation
FLC has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
FLC's short-term liabilties (78m USD) exceed its short-term assets (74m USD).
FLC's long-term assets (93m USD) exceed its long-term liabilties (79m USD).
FLC has positive Gross Profit for the last twelve months.
FLC's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 2% to -10%.
FLC's Revenue has been falling by 8% per year for the last 3 years.
FLC's Revenue has dropped by 40% over the past 12 months.
FLC's ROE (Return on Equity) has significantly decreased in the last 3 years from -43% to -168%, and is approaching profitability.
FLC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
FLC has negative Operating Income for the last twelve months.
FLC has negative Free Cash Flow for the last twelve months.
FLC has negative Net Income for the last twelve months.
FLC's ROE (Return on Equity) for the past 12 months is negative and is equal to -168%.
FLC has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
FLC's D/E (Debt to Equity) is very low and is equal to 0.18.
FLC has negative three-year average ROE (Return on Equity): -139%. The company is not efficient at transforming stockholders' equity into net income.
FLC has negative Net Debt. This means that the company has more cash and short-term investments (28m USD) than debt (3m USD).
FLC's Altman Z-Score is very low and is equal to -2.14.
FLC doesn't generate enough operating income (-6m USD) to safely cover interest payments on its debt (-6m USD).
Valuation Backtest
Fluence Corporation Ltd
Run backtest to discover the historical profit from buying and selling
FLC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fluence Corporation Ltd
Balance Sheet Decomposition
Fluence Corporation Ltd
| Current Assets | 74.3m |
| Cash & Short-Term Investments | 28.3m |
| Receivables | 35.3m |
| Other Current Assets | 10.7m |
| Non-Current Assets | 18.8m |
| Long-Term Investments | 4.7m |
| PP&E | 8.1m |
| Intangibles | 1.1m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 77.6m |
| Accounts Payable | 32.4m |
| Other Current Liabilities | 45.2m |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 2.6m |
| Other Non-Current Liabilities | -1.2m |
Earnings Waterfall
Fluence Corporation Ltd
|
Revenue
|
70m
USD
|
|
Cost of Revenue
|
-51m
USD
|
|
Gross Profit
|
19.1m
USD
|
|
Operating Expenses
|
-24.8m
USD
|
|
Operating Income
|
-5.7m
USD
|
|
Other Expenses
|
-10.3m
USD
|
|
Net Income
|
-16m
USD
|
Free Cash Flow Analysis
Fluence Corporation Ltd
FLC Profitability Score
Profitability Due Diligence
Fluence Corporation Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Fluence Corporation Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
FLC Solvency Score
Solvency Due Diligence
Fluence Corporation Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Fluence Corporation Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLC Price Targets Summary
Fluence Corporation Ltd
According to Wall Street analysts, the average 1-year price target for
FLC
is 0.29 AUD
.
Shareholder Return
FLC Price
Fluence Corporation Ltd
| Average Annual Return | -20.64% |
| Standard Deviation of Annual Returns | 24.79% |
| Max Drawdown | -87% |
| Market Capitalization | 183m AUD |
| Shares Outstanding | 1 076 184 716 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fluence Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fluence Corp. Ltd. engages in the provision of water treatment solutions. The firm's segments include Operating Units (OUs) and Product and Innovation Group (P&I). Its smart products solutions include Aspiral, NIROBOX and SUBRE. Aspiral is a smart wastewater treatment solution that packages the Company's membrane aerated biofilm reactor technology in standard shipping containers. NIROBOX is a small-footprint, containerized solutions to treat water from any source at any scale. SUBRE upgrades wastewater plants using membrane aerated biofilm reactor modules. Its aerated equipment includes TORNADO Surface Aspirating Aerator, HURRICANE Submersible Aerator, RIPTIDE Direct-Drive Surface Mixer, BREEZE Air Stripper, CYCLONE Coarse Bubble Diffuser, MONSOON Horizontal Surface Aerator and others. The firm primarily focuses on markets including China, the Middle East, Southeast Asia, and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one
FLC
stock under the Base Case scenario is
0.12
AUD.
Compared to the current market price of 0.17 AUD,
Fluence Corporation Ltd
is
Overvalued by 32%.
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