Sweden · Delayed Price · Currency is SEK Flexion Mobile Statistics
Total Valuation
Flexion Mobile has a market cap or net worth of SEK 170.04 million. The enterprise value is -12.15 million.
| Market Cap | 170.04M |
| Enterprise Value | -12.15M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flexion Mobile has 56.87 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 56.87M |
| Shares Outstanding | 56.87M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 19.94% |
| Float | 37.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.17 |
| Interest Coverage | -31.85 |
Financial Efficiency
Return on equity (ROE) is -85.06% and return on invested capital (ROIC) is -1,255.95%.
| Return on Equity (ROE) | -85.06% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1,255.95% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | -1.28M |
| Employee Count | 110 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.57, so Flexion Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 43,199 |
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 930.92 million and -140.45 million in losses.
| Revenue | 930.92M |
| Gross Profit | 106.94M |
| Operating Income | -7.84M |
| Pretax Income | -162.29M |
| Net Income | -140.45M |
| EBITDA | 11.51M |
| EBIT | -7.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 187.16 million in cash and 4.96 million in debt, with a net cash position of 182.19 million or 3.20 per share.
| Cash & Cash Equivalents | 187.16M |
| Total Debt | 4.96M |
| Net Cash | 182.19M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 88.85M |
| Book Value Per Share | n/a |
| Working Capital | 82.37M |
Cash Flow
In the last 12 months, operating cash flow was 29.92 million and capital expenditures -128,014, giving a free cash flow of 29.80 million.
| Operating Cash Flow | 29.92M |
| Capital Expenditures | -128,014 |
| Depreciation & Amortization | 31.20M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 29.80M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 11.49%, with operating and profit margins of -0.84% and -15.09%.
| Gross Margin | 11.49% |
| Operating Margin | -0.84% |
| Pretax Margin | -17.43% |
| Profit Margin | -15.09% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -0.84% |
| FCF Margin | 3.18% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -82.59% |
| FCF Yield | 17.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |