ASX/FLC (ASX/FLC)

Australian Securities Exchange: ASX/FLC · AUD

A$0.06

-0.00 (-3.5%)· Recorded snapshot

Market cap	63M
Revenue (ttm)	120.3M
Net income (ttm)	-7.3M
EPS (ttm)	-A$0.01
Shares out	1.1B
P/E (forward)	14.9x
Volume	315,965
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 120.3M
Net income (ttm): -7.3M
EPS (ttm): -A$0.01
P/E (forward): 14.9x
Market cap: 63M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E14.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC16.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/FLC indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-28
Employees	300
Enterprise value	AUD 75.1M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Pollution & Treatment Controls
Is primary listing	Yes
ISIN number	AU000000FLC5
Last earnings date	2026-10-28
Last refreshed	2026-10-30
Market cap	AUD 63M
Next earnings date	2026-10-30
Price	AUD 0.06
Price currency	AUD
Sector	Industrials
SIC code	4950
Stock price date	2026-10-30
Symbol	asx/FLC
Website	https://www.fluencecorp.com

Valuation

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

Metric	Value
Earnings yield	-12.75%
EV/EBIT	16.63x
EV/EBITDA	11.64x
EV/Sales	0.62x
FCF / EV yield	-2.82%
FCF yield	-3.36%
Forward P/E	14.89x
P/S ratio	0.52x
Price/EBITDA ratio	11.21x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

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

Metric	Value
EBIT margin	3.8%
EBITDA margin	4.67%
Gross margin	33.24%
Operating margin	3.8%
Pretax margin	-4.91%
Profit margin	-6.08%
Profit per employee	AUD -24,371
Revenue per employee	AUD 401,054
ROA	2.85%
ROA (5Y)	-2.42%
ROCE	47.61%
ROIC	16.16%
SBC / revenue	1.73%
Tax / revenue	0.16%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	2
Gross profit growth	67.15%
Gross profit growth (Q)	52.85%
Gross profit growth 3Y	11.18%
Gross profit growth 5Y	4.39%
Net income growth quarters	3
Net income growth years	1
Revenue growth	29.5%
Revenue growth (Q)	14.55%
Revenue growth (QoQ)	-17.09%
Revenue growth 3Y	0.26%
Revenue growth 5Y	0.05%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.5M
Depreciation and amortization	AUD 1M
EBIT	AUD 4.6M
EBITDA	AUD 5.6M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD -899,101
Free cash flow	AUD -2.1M
Free cash flow minus SBC	AUD -4.2M
Gross profit	AUD 40M
Income taxes	AUD 198,034
Investing cash flow	AUD -1M
Net borrowing	AUD -870,419
Net cash flow	AUD -2.6M
Net income	AUD -7.3M
Operating cash flow minus SBC	AUD -2.7M
Operating income	AUD 4.6M
Revenue	AUD 120.3M
Stock-based compensation	AUD 2.1M

Financial strength

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

Metric	Value
Altman Z-Score	-3.37
Book value per share	AUD -0.01
Debt / EBITDA	4.75
Interest coverage	1.94
Long-term assets	AUD 26.4M
Long-term liabilities	AUD 24.6M
Net cash (debt)	AUD -15.1M
Net cash / market cap	-23.95%
Net debt / EBITDA	2.69
Piotroski F-Score	5
Property, plant and equipment	AUD 12.6M
Shareholders' equity	AUD -13.6M
Tangible book value	AUD -13.6M
Tangible book value per share	AUD -0.01
Total assets	AUD 98.7M
Total cash	AUD 15.8M
Total debt	AUD 30.9M
Total liabilities	AUD 112.3M
WACC	4.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.2
Current assets	AUD 72.3M
Current liabilities	AUD 87.7M
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	-6.56

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.89%
Shareholder yield	-3.89%

Performance and technicals

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

Metric	Value
10Y price change	-93.99%
10Y return CAGR	-23.52%
10Y total return	-93.15%
150-day SMA	AUD 0.08
1D price change	-3.51%
1M price change	-23.61%
1M total return	-23.61%
1W price change	-8.33%
1W total return	-8.33%
1Y price change	-45%
1Y return CAGR	-45.02%
1Y total return	-45%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.08
3M price change	-29.49%
3M total return	-29.49%
3Y price change	-62.71%
3Y return CAGR	-24.82%
3Y total return	-57.51%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.15
52-week high date	2025-11-10
52-week low	AUD 0.06
52-week low date	2026-10-30
5Y price change	-69.44%
5Y return CAGR	-19.02%
5Y total return	-65.18%
6M price change	-38.2%
6M total return	-38.2%
All-time high	AUD 1.18
All-time high date	2016-10-10
All-time low	AUD 0.03
All-time low date	2025-04-04
Average true range (ATR)	AUD 0.00
Average volume	302.4K
Beta (1Y)	0.27
Beta (2Y)	0.64
Beta (5Y)	-0.04
Change from 52-week high	-62.59%
Change from 52-week low	0%
Change from all-time high	-95.34%
Change from all-time low	83.33%
Change from open	-1.79%
Day's gap	-1.75%
Dollar volume	AUD 17,378
High price	AUD 0.06
Low price	AUD 0.06
Monthly RSI	40.5
Open price	AUD 0.06
Position in 52-week range	0%
Previous close	AUD 0.06
Price vs 150-day SMA	-28.39%
Price vs 20-day SMA	-12.84%
Price vs 200-day SMA	-30.29%
Price vs 50-day SMA	-17.79%
Relative volume	1.06
RSI	32.98
Sharpe ratio	-0.33
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.03
Sortino ratio	-0.43
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.12
Volume	316K
Weekly RSI	35.64
YTD price change	-45%
YTD total return	-45%

Ownership and float

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

Metric	Value
Float	456.4M
Shares change (QoQ)	3.63%
Shares change (YoY)	3.89%
Shares held by insiders	32.71%
Shares held by institutions	4.23%
Shares outstanding	1.1B

Deeper analysis on ASX/FLC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/FLC report

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 (ASX/FLC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/FLC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/FLC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/FLC

Frequently asked questions