FlexQube AB (publ) (STO:FLEXQ)

FlexQube AB Statistics

Total Valuation

FlexQube AB has a market cap or net worth of SEK 274.66 million. The enterprise value is 286.03 million.

Market Cap	274.66M
Enterprise Value	286.03M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

FlexQube AB has 17.22 million shares outstanding. The number of shares has increased by 28.47% in one year.

Current Share Class	17.22M
Shares Outstanding	17.22M
Shares Change (YoY)	+28.47%
Shares Change (QoQ)	+28.47%
Owned by Insiders (%)	36.69%
Owned by Institutions (%)	19.49%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	5.28
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.93
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-14.11

Financial Efficiency

Return on equity (ROE) is -62.22% and return on invested capital (ROIC) is -18.98%.

Return on Equity (ROE)	-62.22%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-18.98%
Return on Capital Employed (ROCE)	-53.93%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	2.51M
Profits Per Employee	-762,619
Employee Count	42
Asset Turnover	0.72
Inventory Turnover	1.12

Taxes

In the past 12 months, FlexQube AB has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.14% 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	+107.14%
50-Day Moving Average	10.58
200-Day Moving Average	9.85
Relative Strength Index (RSI)	86.93
Average Volume (20 Days)	61,116

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 105.22 million and -32.03 million in losses. Loss per share was -1.86.

Revenue	105.22M
Gross Profit	59.50M
Operating Income	-29.76M
Pretax Income	-32.02M
Net Income	-32.03M
EBITDA	-22.23M
EBIT	-29.76M
Loss Per Share	-1.86

Balance Sheet

The company has 35.51 million in cash and 46.88 million in debt, with a net cash position of -11.37 million or -0.66 per share.

Cash & Cash Equivalents	35.51M
Total Debt	46.88M
Net Cash	-11.37M
Net Cash Per Share	-0.66
Equity (Book Value)	52.04M
Book Value Per Share	3.02
Working Capital	25.09M

Cash Flow

In the last 12 months, operating cash flow was -22.94 million and capital expenditures -11.82 million, giving a free cash flow of -34.77 million.

Operating Cash Flow	-22.94M
Capital Expenditures	-11.82M
Free Cash Flow	-34.77M
FCF Per Share	-2.02

Margins

Gross margin is 56.55%, with operating and profit margins of -28.29% and -30.44%.

Gross Margin	56.55%
Operating Margin	-28.29%
Pretax Margin	-30.44%
Profit Margin	-30.44%
EBITDA Margin	-21.13%
EBIT Margin	-28.29%
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	-28.47%
Shareholder Yield	-28.47%
Earnings Yield	-11.66%
FCF Yield	-12.66%

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 -1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	3