Sweden
· Delayed Price · Currency is SEK Flowscape Technology AB Statistics
Total Valuation
STO:FLOWS has a market cap or net worth of SEK 69.16 million. The enterprise value is 58.44 million.
| Market Cap | 69.16M |
| Enterprise Value | 58.44M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FLOWS has 19.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.12 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,906.00 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -10.12%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -10.12% |
| Return on Capital Employed (ROCE) | -17.72% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -107,593 |
| Employee Count | 27 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 17.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.23, so STO:FLOWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 12,088 |
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, STO:FLOWS had revenue of SEK 52.35 million and -2.91 million in losses. Loss per share was -0.15.
| Revenue | 52.35M |
| Gross Profit | 22.17M |
| Operating Income | -2.91M |
| Pretax Income | -2.91M |
| Net Income | -2.91M |
| EBITDA | -2.73M |
| EBIT | -2.91M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 10.72 million in cash and n/a in debt, giving a net cash position of 10.72 million or 0.55 per share.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | n/a |
| Net Cash | 10.72M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 16.40M |
| Book Value Per Share | 0.84 |
| Working Capital | -6.29M |
Cash Flow
| Operating Cash Flow | 9.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.35%, with operating and profit margins of -5.55% and -5.55%.
| Gross Margin | 42.35% |
| Operating Margin | -5.55% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.55% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -5.55% |
| FCF Margin | n/a |
Dividends & Yields
STO:FLOWS 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -4.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 17, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
STO:FLOWS has an Altman Z-Score of -1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | n/a |