Flexion Mobile Plc (STO:FLEXM)

Flexion Mobile Statistics

Total Valuation

Flexion Mobile has a market cap or net worth of SEK 147.86 million. The enterprise value is -22.07 million.

Market Cap	147.86M
Enterprise Value	-22.07M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Flexion Mobile has 56.87 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	56.87M
Shares Outstanding	56.87M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	43.93%
Float	36.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.65
P/TBV Ratio	2.40
P/FCF Ratio	4.29
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	0.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -16.56%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	-7.94%
Return on Invested Capital (ROIC)	-16.56%
Return on Capital Employed (ROCE)	-25.66%
Revenue Per Employee	6.01M
Profits Per Employee	-214,103
Employee Count	163
Asset Turnover	1.86
Inventory Turnover	n/a

Taxes

Income Tax	-7.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.17% in the last 52 weeks. The beta is 0.52, so Flexion Mobile's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-63.17%
50-Day Moving Average	2.75
200-Day Moving Average	4.59
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	26,652

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 931.69 million and -33.19 million in losses. Loss per share was -0.58.

Revenue	931.69M
Gross Profit	121.63M
Operating Income	-63.48M
Pretax Income	-40.92M
Net Income	-33.19M
EBITDA	-14.00M
EBIT	-63.48M
Loss Per Share	-0.58

Balance Sheet

The company has 173.01 million in cash and 3.07 million in debt, with a net cash position of 169.94 million or 2.99 per share.

Cash & Cash Equivalents	173.01M
Total Debt	3.07M
Net Cash	169.94M
Net Cash Per Share	2.99
Equity (Book Value)	226.40M
Book Value Per Share	3.98
Working Capital	79.66M

Cash Flow

In the last 12 months, operating cash flow was 34.59 million and capital expenditures -125,483, giving a free cash flow of 34.46 million.

Operating Cash Flow	34.59M
Capital Expenditures	-125,483
Free Cash Flow	34.46M
FCF Per Share	0.61

Margins

Gross margin is 13.05%, with operating and profit margins of -6.81% and -3.56%.

Gross Margin	13.05%
Operating Margin	-6.81%
Pretax Margin	-4.39%
Profit Margin	-3.56%
EBITDA Margin	-1.50%
EBIT Margin	-6.81%
FCF Margin	3.70%

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	1.71%
Shareholder Yield	1.71%
Earnings Yield	-22.44%
FCF Yield	23.31%

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

Altman Z-Score	2.29
Piotroski F-Score	3