Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology AB Statistics

Total Valuation

STO:FLOWS has a market cap or net worth of SEK 54.27 million. The enterprise value is 46.03 million.

Market Cap	54.27M
Enterprise Value	46.03M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FLOWS has 19.59 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+7.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.09.

PE Ratio	46.09
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	10.11
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of 8.57.

EV / Earnings	38.68
EV / Sales	0.87
EV / EBITDA	31.92
EV / EBIT	38.68
EV / FCF	8.57

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,190.00

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	2.40M
Profits Per Employee	54,091
Employee Count	22
Asset Turnover	1.30
Inventory Turnover	15.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is -0.07, so STO:FLOWS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-10.06%
50-Day Moving Average	2.85
200-Day Moving Average	3.04
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	12,443

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 52.71 million and earned 1.19 million in profits. Earnings per share was 0.06.

Revenue	52.71M
Gross Profit	22.23M
Operating Income	1.19M
Pretax Income	1.19M
Net Income	1.19M
EBITDA	1.44M
EBIT	1.19M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 8.24 million in cash and n/a in debt, with a net cash position of 8.24 million or 0.42 per share.

Cash & Cash Equivalents	8.24M
Total Debt	n/a
Net Cash	8.24M
Net Cash Per Share	0.42
Equity (Book Value)	17.22M
Book Value Per Share	0.88
Working Capital	-4.42M

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -1.20 million, giving a free cash flow of 5.37 million.

Operating Cash Flow	6.57M
Capital Expenditures	-1.20M
Free Cash Flow	5.37M
FCF Per Share	0.27

Margins

Gross margin is 42.17%, with operating and profit margins of 2.26% and 2.26%.

Gross Margin	42.17%
Operating Margin	2.26%
Pretax Margin	2.26%
Profit Margin	2.26%
EBITDA Margin	2.74%
EBIT Margin	2.26%
FCF Margin	10.19%

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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	2.19%
FCF Yield	9.90%

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
Graham Upside

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 -1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.51
Piotroski F-Score	5