Sweden
· Delayed Price · Currency is SEK Flexion Mobile Statistics
Total Valuation
Flexion Mobile has a market cap or net worth of SEK 483.61 million. The enterprise value is 299.70 million.
| Market Cap | 483.61M |
| Enterprise Value | 299.70M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flexion Mobile has 56.23 million shares outstanding. The number of shares has increased by 33.50% in one year.
| Shares Outstanding | 56.23M |
| Shares Change (YoY) | +33.50% |
| Shares Change (QoQ) | +126.02% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 24.18% |
| Float | 32.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.78 |
| PS Ratio | 0.48 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 4.63.
| EV / Earnings | -9.80 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.47 |
| EV / EBIT | n/a |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -4.66% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | -191,214 |
| Employee Count | 160 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.66, so Flexion Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (20 Days) | 51,071 |
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 1.01 billion and -30.59 million in losses. Loss per share was -0.54.
| Revenue | 1.01B |
| Gross Profit | 201.23M |
| Operating Income | -18.27M |
| Pretax Income | -29.05M |
| Net Income | -30.59M |
| EBITDA | 46.52M |
| EBIT | -18.27M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 186.40 million in cash and 2.49 million in debt, giving a net cash position of 183.91 million or 3.27 per share.
| Cash & Cash Equivalents | 186.40M |
| Total Debt | 2.49M |
| Net Cash | 183.91M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 231.18M |
| Book Value Per Share | 4.11 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was 64.67 million and capital expenditures 70,376, giving a free cash flow of 64.74 million.
| Operating Cash Flow | 64.67M |
| Capital Expenditures | 70,376 |
| Free Cash Flow | 64.74M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 20.01%, with operating and profit margins of -1.82% and -3.04%.
| Gross Margin | 20.01% |
| Operating Margin | -1.82% |
| Pretax Margin | -2.89% |
| Profit Margin | -3.04% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -1.82% |
| FCF Margin | 6.44% |
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 | -33.50% |
| Shareholder Yield | -33.50% |
| Earnings Yield | -6.33% |
| FCF Yield | 13.39% |
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 |