Sweden · Delayed Price · Currency is SEK Flexion Mobile Statistics
Total Valuation
Flexion Mobile has a market cap or net worth of SEK 152.98 million. The enterprise value is -20.38 million.
| Market Cap | 152.98M |
| Enterprise Value | -20.38M |
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 | 0.17 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.80 |
| 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 1.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -136.56 |
Financial Efficiency
Return on equity (ROE) is -95.42% and return on invested capital (ROIC) is -1,255.95%.
| Return on Equity (ROE) | -95.42% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -1,255.95% |
| Return on Capital Employed (ROCE) | -36.16% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | -1.46M |
| Employee Count | 110 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.05% in the last 52 weeks. The beta is 0.55, so Flexion Mobile's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -47.05% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 27,351 |
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 899.63 million and -160.77 million in losses. Loss per share was -2.83.
| Revenue | 899.63M |
| Gross Profit | 118.80M |
| Operating Income | -32.42M |
| Pretax Income | -180.82M |
| Net Income | -160.77M |
| EBITDA | -2.42M |
| EBIT | -32.42M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 175.90 million in cash and 2.54 million in debt, with a net cash position of 173.36 million or 3.05 per share.
| Cash & Cash Equivalents | 175.90M |
| Total Debt | 2.54M |
| Net Cash | 173.36M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 87.31M |
| Book Value Per Share | 1.54 |
| Working Capital | 80.82M |
Cash Flow
In the last 12 months, operating cash flow was 19.61 million and capital expenditures -123,496, giving a free cash flow of 19.49 million.
| Operating Cash Flow | 19.61M |
| Capital Expenditures | -123,496 |
| Depreciation & Amortization | 31.25M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 19.49M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 13.21%, with operating and profit margins of -3.60% and -17.87%.
| Gross Margin | 13.21% |
| Operating Margin | -3.60% |
| Pretax Margin | -20.10% |
| Profit Margin | -17.87% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -3.60% |
| FCF Margin | 2.17% |
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 | -105.09% |
| FCF Yield | 12.74% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |