FlexQube AB (publ) (STO:FLEXQ)

FlexQube AB Statistics

Total Valuation

FlexQube AB has a market cap or net worth of SEK 387.46 million. The enterprise value is 389.92 million.

Market Cap	387.46M
Enterprise Value	389.92M

Important Dates

The next confirmed earnings date is 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 12.06% in one year.

Current Share Class	17.22M
Shares Outstanding	17.22M
Shares Change (YoY)	+12.06%
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	2.94
PB Ratio	7.43
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.37
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.59

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-4.20
Interest Coverage	-7.99

Financial Efficiency

Return on equity (ROE) is -54.31% and return on invested capital (ROIC) is -14.89%.

Return on Equity (ROE)	-54.31%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-14.89%
Return on Capital Employed (ROCE)	-38.62%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	2.99M
Profits Per Employee	-576,614
Employee Count	44
Asset Turnover	0.78
Inventory Turnover	1.57

Taxes

Income Tax	-57,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +283.72% 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	+283.72%
50-Day Moving Average	23.22
200-Day Moving Average	14.28
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	42,330

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 131.72 million and -25.37 million in losses. Loss per share was -1.69.

Revenue	131.72M
Gross Profit	66.49M
Operating Income	-21.19M
Pretax Income	-25.43M
Net Income	-25.37M
EBITDA	-16.02M
EBIT	-21.19M
Loss Per Share	-1.69

Balance Sheet

The company has 44.91 million in cash and 47.37 million in debt, with a net cash position of -2.46 million or -0.14 per share.

Cash & Cash Equivalents	44.91M
Total Debt	47.37M
Net Cash	-2.46M
Net Cash Per Share	-0.14
Equity (Book Value)	52.12M
Book Value Per Share	3.03
Working Capital	25.40M

Cash Flow

In the last 12 months, operating cash flow was -9.50 million and capital expenditures -1.78 million, giving a free cash flow of -11.27 million.

Operating Cash Flow	-9.50M
Capital Expenditures	-1.78M
Depreciation & Amortization	5.17M
Net Borrowing	8.28M
Free Cash Flow	-11.27M
FCF Per Share	-0.65

Margins

Gross margin is 50.48%, with operating and profit margins of -16.09% and -19.26%.

Gross Margin	50.48%
Operating Margin	-16.09%
Pretax Margin	-19.31%
Profit Margin	-19.26%
EBITDA Margin	-12.16%
EBIT Margin	-16.09%
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	-12.06%
Shareholder Yield	-12.06%
Earnings Yield	-6.55%
FCF Yield	-2.91%

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 -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2