Sweden · Delayed Price · Currency is SEK FlexQube AB Statistics
Total Valuation
FlexQube AB has a market cap or net worth of SEK 731.87 million. The enterprise value is 736.69 million.
| Market Cap | 731.87M |
| Enterprise Value | 736.69M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexQube AB has 17.22 million shares outstanding. The number of shares has increased by 25.03% in one year.
| Current Share Class | 17.22M |
| Shares Outstanding | 17.22M |
| Shares Change (YoY) | +25.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.42% |
| Owned by Institutions (%) | 19.49% |
| Float | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 17.84 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.74 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -75.14% and return on invested capital (ROIC) is -19.68%.
| Return on Equity (ROE) | -75.14% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -19.68% |
| Return on Capital Employed (ROCE) | -47.39% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -553,458 |
| Employee Count | 48 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.72% in the last 52 weeks. The beta is 0.57, so FlexQube AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +318.72% |
| 50-Day Moving Average | 30.06 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 32,153 |
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 164.10 million and -26.57 million in losses. Loss per share was -1.60.
| Revenue | 164.10M |
| Gross Profit | 75.70M |
| Operating Income | -24.39M |
| Pretax Income | -26.65M |
| Net Income | -26.57M |
| EBITDA | -19.79M |
| EBIT | -24.39M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 39.41 million in cash and 44.23 million in debt, with a net cash position of -4.82 million or -0.28 per share.
| Cash & Cash Equivalents | 39.41M |
| Total Debt | 44.23M |
| Net Cash | -4.82M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 41.03M |
| Book Value Per Share | 2.38 |
| Working Capital | 23.48M |
Cash Flow
In the last 12 months, operating cash flow was -10.51 million and capital expenditures -1.31 million, giving a free cash flow of -11.82 million.
| Operating Cash Flow | -10.51M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 4.61M |
| Net Borrowing | 4.00M |
| Free Cash Flow | -11.82M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 46.13%, with operating and profit margins of -14.86% and -16.19%.
| Gross Margin | 46.13% |
| Operating Margin | -14.86% |
| Pretax Margin | -16.24% |
| Profit Margin | -16.19% |
| EBITDA Margin | -12.06% |
| EBIT Margin | -14.86% |
| 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 | -25.03% |
| Shareholder Yield | -25.03% |
| Earnings Yield | -3.63% |
| FCF Yield | -1.61% |
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 -0.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 1 |