Flexion Mobile Statistics

Total Valuation

Flexion Mobile has a market cap or net worth of SEK 281.51 million. The enterprise value is 98.52 million.

Market Cap	281.51M
Enterprise Value	98.52M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Flexion Mobile has 56.87 million shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	56.87M
Shares Outstanding	56.87M
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	27.49%
Float	36.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.16
P/TBV Ratio	3.91
P/FCF Ratio	7.90
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 2.76.

EV / Earnings	-2.69
EV / Sales	0.10
EV / EBITDA	25.91
EV / EBIT	n/a
EV / FCF	2.76

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.02.

Current Ratio	1.46
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	1.04
Debt / FCF	0.11
Interest Coverage	-16.14

Financial Efficiency

Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -22.13%.

Return on Equity (ROE)	-15.20%
Return on Assets (ROA)	-10.09%
Return on Invested Capital (ROIC)	-22.13%
Return on Capital Employed (ROCE)	-32.00%
Revenue Per Employee	5.98M
Profits Per Employee	-224,723
Employee Count	163
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	-4.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks. The beta is 0.64, so Flexion Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-49.18%
50-Day Moving Average	5.27
200-Day Moving Average	6.95
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	53,179

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 975.33 million and -36.63 million in losses. Loss per share was -0.64.

Revenue	975.33M
Gross Profit	177.70M
Operating Income	-86.54M
Pretax Income	-41.42M
Net Income	-36.63M
EBITDA	3.80M
EBIT	-86.54M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 186.94 million in cash and 3.95 million in debt, giving a net cash position of 182.99 million or 3.22 per share.

Cash & Cash Equivalents	186.94M
Total Debt	3.95M
Net Cash	182.99M
Net Cash Per Share	3.22
Equity (Book Value)	242.93M
Book Value Per Share	4.27
Working Capital	95.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.68 million and capital expenditures -3.03 million, giving a free cash flow of 35.65 million.

Operating Cash Flow	38.68M
Capital Expenditures	-3.03M
Free Cash Flow	35.65M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of -8.87% and -3.76%.

Gross Margin	18.22%
Operating Margin	-8.87%
Pretax Margin	-4.25%
Profit Margin	-3.76%
EBITDA Margin	0.39%
EBIT Margin	-8.87%
FCF Margin	3.65%

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	5.14%
Shareholder Yield	5.14%
Earnings Yield	-13.01%
FCF Yield	12.66%

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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4