Sweden
· Delayed Price · Currency is SEK Flexion Mobile Statistics
Total Valuation
Flexion Mobile has a market cap or net worth of SEK 415.61 million. The enterprise value is 249.09 million.
| Market Cap | 415.61M |
| Enterprise Value | 249.09M |
Important Dates
The last earnings date was Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flexion Mobile has 56.32 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 27.29% |
| Float | 32.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.62 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 3.06.
| EV / Earnings | -7.32 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.86 |
| EV / EBIT | n/a |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -5.89%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | -2.76% |
| Return on Capital (ROIC) | -5.89% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | -212,790 |
| Employee Count | 138 |
| Asset Turnover | 1.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 13,963 |
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, Flexion Mobile had revenue of SEK 1.07 billion and -34.05 million in losses.
| Revenue | 1.07B |
| Gross Profit | 221.01M |
| Operating Income | -24.38M |
| Pretax Income | -31.98M |
| Net Income | -34.05M |
| EBITDA | 64.76M |
| EBIT | -24.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 168.64 million in cash and 2.11 million in debt, giving a net cash position of 166.52 million or 2.96 per share.
| Cash & Cash Equivalents | 168.64M |
| Total Debt | 2.11M |
| Net Cash | 166.52M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 265.89M |
| Book Value Per Share | n/a |
| Working Capital | 55.63M |
Cash Flow
In the last 12 months, operating cash flow was 81.22 million and capital expenditures 71,422, giving a free cash flow of 81.29 million.
| Operating Cash Flow | 81.22M |
| Capital Expenditures | 71,422 |
| Free Cash Flow | 81.29M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 20.61%, with operating and profit margins of -2.27% and -3.17%.
| Gross Margin | 20.61% |
| Operating Margin | -2.27% |
| Pretax Margin | -2.98% |
| Profit Margin | -3.17% |
| EBITDA Margin | 6.04% |
| EBIT Margin | -2.27% |
| FCF Margin | 7.58% |
Dividends & Yields
Flexion Mobile 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |