Is a complete ASX/FLC research report available?

No complete published report is available for asx/FLC (ASX/FLC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/FLC stock profile: metrics, valuation and analysis

Market cap	74.5M
Revenue (ttm)	120.3M
Net income (ttm)	-7.3M
EPS (ttm)	-A$0.01
Shares out	1.1B
P/E (forward)	20.4x
Volume	1,383,981
Beta	0.05

All ASX/FLC indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	300
Enterprise value	AUD 86.5M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Isin	AU000000FLC5
Last refreshed	2026-09-06
Market cap	AUD 74.5M
Price	AUD 0.07
Price currency	AUD
Rev Per Employee	401,053.98x
Sector	Industrials
Sector PE	28.46
Sector PE Fwd	19.99
Sic	4950
Symbol	asx/FLC
Website	https://www.fluencecorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.82%
EV/EBIT	18.52x
EV/EBITDA	13.62x
EV/Sales	0.72x
FCF yield	-2.85%
Forward P/E	20.37x
P/B ratio	-5.48x
P/S ratio	0.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.8%
EBITDA Margin	4.67%
Gross margin	33.24%
Gross Profit	AUD 40M
Gross Profit Growth	68.92%
Gross Profit Growth3 Y	11.32%
Gross Profit Growth5 Y	4.47%
Net Income	AUD -7.3M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-4.91%
Profit Margin	-6.08%
Profit Per Employee	AUD -24,371
ROA	2.85
Roa5y	-2.42
ROCE	47.61
ROIC	16.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-20.93%
Cagr1y	8.34%
Cagr3y	-21.81%
Cagr5y	-18.02%
EPS Growth Quarters	5
EPS Growth Years	2
FCF Growth Qo Q	24.99%
OCF Growth Qo Q	23.83%
Revenue Growth	29.5x
Revenue Growth Qo Q	37.29x
Revenue Growth Years	1x
Revenue Growth3 Y	0.26x
Revenue Growth5 Y	0.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.2
Assets	AUD 98.7M
Cash	AUD 15.8M
Current Assets	AUD 68.8M
Current Liabilities	AUD 85M
Debt	AUD 30.9M
Debt EBITDA	AUD 4.75
Debt FCF	AUD -14.58
Equity	AUD -13.6M
Interest Coverage	1.94
Liabilities	AUD 112.3M
Long Term Assets	AUD 29.9M
Long Term Liabilities	AUD 27.3M
Net Cash	AUD -15.1M
Net Cash By Market Cap	AUD -20.27
Net Debt EBITDA	AUD 2.69
Tangible Book Value	AUD -13.6M
Tangible Book Value Per Share	AUD -0.01
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	10.54
Net Working Capital	AUD -1.2M
Quick ratio	0.7
Working Capital	AUD -15.6M
Working Capital Turnover	AUD -13.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-90.44%
1Y total return	8.33%
200-day SMA	0.08
3Y total return	-52.21%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.97%
All Time High	1.18
All Time High Change	-94.49%
All Time High Date	2016-10-10
All Time Low	0.03
All Time Low Change	116.67%
All Time Low Date	2025-04-04
ATR	0
Beta	0.05
Beta1y	0.06
Beta2y	0.51
Ch YTD	-35
High	0.07
High52	0.15
High52 Date	2025-11-10
High52ch	-55.78%
Low	0.07
Low52	0.05
Low52 Date	2025-09-17
Low52ch	20.37%
Ma50ch	-11.68%
Price vs 200-day SMA	-23.35%
RSI	45.32
RSI Monthly	42.51
RSI Weekly	39.82
Sharpe ratio	0.45x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.06x
Sortino ratio	0.75
Sortino Ratio3y	0.12
Sortino Ratio5y	0.16
Total Return	-3.95%
Tr YTD	-35
Tr1m	-12.16%
Tr1w	8.33%
Tr3m	-28.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	464,700,186%
Net Borrowing	-850,000.1
Shares Insiders	32.62%
Shares Institutions	4.23%
Shares Out	1,145,671,209
Shares Qo Q	2.02%
Shares Yo Y	3.95%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.2M
Adjusted OCF	-2,653,938
Average Volume	523,045.35x
Bv Per Share	-0.01
CAPEX	AUD -1.5M
Ch10y	-91.61
Ch1m	-12.16
Ch1w	8.33
Ch1y	8.33
Ch3m	-28.57
Ch3y	-58.06
Ch5y	-67.5
Ch6m	-20.73
Change	-1.52%
Change From Open	-1.52
Close	0.07
Days Gap	0
Depreciation Amortization	765,277.8
Dollar Volume	89,958.8
Earnings Date	2026-10-30
EBIT	AUD 4.6M
EBITDA	AUD 5.6M
EPS	AUD -0.01
F Score	5
FCF	AUD -2.1M
FCF EV Yield	-2.45x
FCF Per Share	AUD -0
Financing CF	-899,101
Fiscal Year End	December
Founded	2,007
Income Tax	AUD 198,034
Investing CF	-1,046,542
Is Primary Listing	1
Last Earnings Date	2026-07-31
Last Report Date	2025-12-31
Ma150	0.08
Ma150ch	-19.15%
Ma20	0.07
Ma20ch	-1.07%
Net CF	-2,584,554
Next Earnings Date	2026-10-30
Open	0.07
Position In Range	0
Ppne	12,544,445.4
Price Date	2026-09-04
Price EBITDA	AUD 13.25
Relative Volume	2.89x
Revenue	120,316,193x
SBC By Revenue	1.73x
Share Based Comp	2,084,411
Tax By Revenue	0.16x
Tr6m	-20.73%
Volume	1,383,981
Z Score	-3.37

ASX/FLC (ASX/FLC)

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