FlexQube AB (publ) (STO:FLEXQ)

FlexQube AB Statistics

Total Valuation

FlexQube AB has a market cap or net worth of SEK 130.02 million. The enterprise value is 156.99 million.

Market Cap	130.02M
Enterprise Value	156.99M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

FlexQube AB has 13.40 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	13.40M
Shares Outstanding	13.40M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	12.60%
Float	3.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	7.17
P/TBV Ratio	10.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.78

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.20.

Current Ratio	0.98
Quick Ratio	0.41
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	-4.52
Interest Coverage	-12.82

Financial Efficiency

Return on equity (ROE) is -92.33% and return on invested capital (ROIC) is -23.62%.

Return on Equity (ROE)	-92.33%
Return on Assets (ROA)	-16.19%
Return on Invested Capital (ROIC)	-23.62%
Return on Capital Employed (ROCE)	-143.41%
Revenue Per Employee	2.91M
Profits Per Employee	-814,179
Employee Count	42
Asset Turnover	0.99
Inventory Turnover	1.38

Taxes

In the past 12 months, FlexQube AB has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.51, so FlexQube AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.48%
50-Day Moving Average	10.58
200-Day Moving Average	9.31
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	15,960

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, FlexQube AB had revenue of SEK 113.56 million and -31.75 million in losses. Loss per share was -2.40.

Revenue	113.56M
Gross Profit	58.90M
Operating Income	-29.61M
Pretax Income	-31.74M
Net Income	-31.75M
EBITDA	-28.17M
EBIT	-29.61M
Loss Per Share	-2.40

Balance Sheet

The company has 12.94 million in cash and 39.90 million in debt, with a net cash position of -26.97 million or -2.01 per share.

Cash & Cash Equivalents	12.94M
Total Debt	39.90M
Net Cash	-26.97M
Net Cash Per Share	-2.01
Equity (Book Value)	18.14M
Book Value Per Share	1.35
Working Capital	-1.32M

Cash Flow

In the last 12 months, operating cash flow was -6.17 million and capital expenditures -2.66 million, giving a free cash flow of -8.83 million.

Operating Cash Flow	-6.17M
Capital Expenditures	-2.66M
Free Cash Flow	-8.83M
FCF Per Share	-0.66

Margins

Gross margin is 51.87%, with operating and profit margins of -26.07% and -27.96%.

Gross Margin	51.87%
Operating Margin	-26.07%
Pretax Margin	-27.95%
Profit Margin	-27.96%
EBITDA Margin	-24.81%
EBIT Margin	-26.07%
FCF Margin	n/a

Dividends & Yields

FlexQube AB 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	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-24.42%
FCF Yield	-6.79%

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

FlexQube AB has an Altman Z-Score of -2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.15
Piotroski F-Score	3