Flat Capital AB Statistics

Total Valuation

Flat Capital AB has a market cap or net worth of SEK 774.28 million. The enterprise value is 648.72 million.

Market Cap	774.28M
Enterprise Value	648.72M

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Flat Capital AB has 49.07 million shares outstanding. The number of shares has increased by 39.58% in one year.

Shares Outstanding	49.07M
Shares Change (YoY)	+39.58%
Shares Change (QoQ)	-29.63%
Owned by Insiders (%)	39.17%
Owned by Institutions (%)	10.10%
Float	18.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-7.28
PB Ratio	2.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 149.44

Current Ratio	149.44
Quick Ratio	149.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.18% and return on invested capital (ROIC) is -18.32%.

Return on Equity (ROE)	-28.18%
Return on Assets (ROA)	-18.28%
Return on Capital (ROIC)	-18.32%
Revenue Per Employee	-47.65M
Profits Per Employee	-48.54M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.41% in the last 52 weeks. The beta is 1.72, so Flat Capital AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+68.41%
50-Day Moving Average	14.42
200-Day Moving Average	13.51
Relative Strength Index (RSI)	65.58
Average Volume (20 Days)	57,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flat Capital AB had revenue of SEK -95.30 million and -97.07 million in losses. Loss per share was -2.21.

Revenue	-95.30M
Gross Profit	-95.30M
Operating Income	-100.95M
Pretax Income	-97.07M
Net Income	-97.07M
EBITDA	-100.95M
EBIT	-100.95M
Loss Per Share	-2.21

Balance Sheet

Cash & Cash Equivalents	125.56M
Total Debt	n/a
Net Cash	125.56M
Net Cash Per Share	2.56
Equity (Book Value)	370.27M
Book Value Per Share	7.55
Working Capital	124.99M

Cash Flow

Operating Cash Flow	-1.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	105.93%
Pretax Margin	101.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Flat Capital AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.58%
Shareholder Yield	-39.58%
Earnings Yield	-14.01%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a