Fluence Corporation Limited
Fluence Corporation Limited Fundamental Analysis
Fluence Corporation Limited (EMFGF) shows weak financial fundamentals with a PE ratio of -6.84, profit margin of -11.92%, and ROE of 1.17%. The company generates $0.1B in annual revenue with weak year-over-year growth of -26.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMFGF's fundamental strength across five key dimensions:
Efficiency Score
WeakEMFGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEMFGF trades at attractive valuation levels.
Growth Score
ModerateEMFGF shows steady but slowing expansion.
Financial Health Score
ModerateEMFGF shows balanced financial health with some risks.
Profitability Score
ModerateEMFGF maintains healthy but balanced margins.
Key Financial Metrics
Is EMFGF Expensive or Cheap?
P/E Ratio
EMFGF trades at -6.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMFGF's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values Fluence Corporation Limited at -6.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.11 times EBITDA. This is generally considered low.
How Well Does EMFGF Make Money?
Net Profit Margin
For every $100 in sales, Fluence Corporation Limited keeps $-11.92 as profit after all expenses.
Operating Margin
Core operations generate -6.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.17 in profit for every $100 of shareholder equity.
ROA
Fluence Corporation Limited generates $-12.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fluence Corporation Limited produces operating cash flow of $19.79M, showing steady but balanced cash generation.
Free Cash Flow
Fluence Corporation Limited generates strong free cash flow of $17.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
EMFGF converts 19.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.17
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.89
vs 25 benchmark
How EMFGF Stacks Against Its Sector Peers
| Metric | EMFGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.84 | 25.96 | Better (Cheaper) |
| ROE | 116.99% | 1263.00% | Weak |
| Net Margin | -11.92% | -41827.00% (disorted) | Weak |
| Debt/Equity | -2.09 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.79 | 10.05 | Weak Liquidity |
| ROA | -12.45% | -1497918.00% (disorted) | Weak |
EMFGF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fluence Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-27.50%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
41.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
24.03%
Industry Style: Cyclical, Value, Infrastructure
High Growth