Flexion Mobile Statistics

Total Valuation

Flexion Mobile has a market cap or net worth of SEK 399.85 million. The enterprise value is 233.32 million.

Market Cap	399.85M
Enterprise Value	233.32M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Flexion Mobile has 56.32 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	56.32M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.17%
Owned by Institutions (%)	28.94%
Float	32.39M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 26.17.

PE Ratio	32.05
Forward PE	26.17
PS Ratio	0.37
PB Ratio	1.50
P/TBV Ratio	14.96
P/FCF Ratio	4.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 2.87.

EV / Earnings	17.85
EV / Sales	0.22
EV / EBITDA	4.19
EV / EBIT	n/a
EV / FCF	2.87

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	0.75
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is -3.80%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	-1.78%
Return on Capital (ROIC)	-3.80%
Revenue Per Employee	6.39M
Profits Per Employee	78,734
Employee Count	138
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.68, so Flexion Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-11.27%
50-Day Moving Average	7.46
200-Day Moving Average	8.57
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	46,547

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 1.06 billion and earned 13.07 million in profits. Earnings per share was 0.22.

Revenue	1.06B
Gross Profit	222.84M
Operating Income	-15.72M
Pretax Income	17.52M
Net Income	13.07M
EBITDA	58.81M
EBIT	-15.72M
Earnings Per Share (EPS)	0.22

Full Income Statement

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	4.72
Working Capital	55.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.01 million and capital expenditures 311,719, giving a free cash flow of 81.32 million.

Operating Cash Flow	81.01M
Capital Expenditures	311,719
Free Cash Flow	81.32M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of -1.48% and 1.23%.

Gross Margin	20.99%
Operating Margin	-1.48%
Pretax Margin	1.65%
Profit Margin	1.23%
EBITDA Margin	5.54%
EBIT Margin	-1.48%
FCF Margin	7.66%

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	-0.34%
Shareholder Yield	-0.34%
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

Flexion Mobile has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a