Flexion Mobile Plc (STO:FLEXM)

Flexion Mobile Statistics

Total Valuation

Flexion Mobile has a market cap or net worth of SEK 180.85 million. The enterprise value is 11.19 million.

Market Cap	180.85M
Enterprise Value	11.19M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Flexion Mobile has 56.87 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	56.87M
Shares Outstanding	56.87M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-4.10%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	44.60%
Float	34.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.74
P/TBV Ratio	2.47
P/FCF Ratio	12.43
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 0.77.

EV / Earnings	-0.30
EV / Sales	0.01
EV / EBITDA	2.79
EV / EBIT	n/a
EV / FCF	0.77

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.

Current Ratio	1.39
Quick Ratio	0.95
Debt / Equity	0.01
Debt / EBITDA	0.89
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -17.52%.

Return on Equity (ROE)	-15.95%
Return on Assets (ROA)	-7.64%
Return on Invested Capital (ROIC)	-17.52%
Return on Capital Employed (ROCE)	-24.91%
Revenue Per Employee	6.27M
Profits Per Employee	-241,551
Employee Count	163
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	-7.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.65% in the last 52 weeks. The beta is 0.58, so Flexion Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-65.65%
50-Day Moving Average	4.92
200-Day Moving Average	5.85
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	73,973

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 971.99 million and -37.44 million in losses. Loss per share was -0.66.

Revenue	971.99M
Gross Profit	150.09M
Operating Income	-66.63M
Pretax Income	-45.03M
Net Income	-37.44M
EBITDA	1.98M
EBIT	-66.63M
Loss Per Share	-0.66

Balance Sheet

The company has 173.21 million in cash and 3.55 million in debt, giving a net cash position of 169.66 million or 2.98 per share.

Cash & Cash Equivalents	173.21M
Total Debt	3.55M
Net Cash	169.66M
Net Cash Per Share	2.98
Equity (Book Value)	244.53M
Book Value Per Share	4.30
Working Capital	92.85M

Cash Flow

In the last 12 months, operating cash flow was 14.68 million and capital expenditures -129,072, giving a free cash flow of 14.55 million.

Operating Cash Flow	14.68M
Capital Expenditures	-129,072
Free Cash Flow	14.55M
FCF Per Share	0.26

Margins

Gross margin is 15.44%, with operating and profit margins of -6.86% and -3.85%.

Gross Margin	15.44%
Operating Margin	-6.86%
Pretax Margin	-4.63%
Profit Margin	-3.85%
EBITDA Margin	0.20%
EBIT Margin	-6.86%
FCF Margin	1.50%

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	2.68%
Shareholder Yield	n/a
Earnings Yield	-20.70%
FCF Yield	8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4