Flowscape Technology AB Statistics

Total Valuation

STO:FLOWS has a market cap or net worth of SEK 57.40 million. The enterprise value is 45.66 million.

Market Cap	57.40M
Enterprise Value	45.66M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FLOWS has 19.59 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.22%
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	1.08
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	7.30
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.15
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.81

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,299.00

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-7.79%
Revenue Per Employee	2.13M
Profits Per Employee	-51,960
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.13, so STO:FLOWS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.67%
50-Day Moving Average	3.15
200-Day Moving Average	2.96
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	18,399

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 53.27 million and -1.30 million in losses. Loss per share was -0.07.

Revenue	53.27M
Gross Profit	23.79M
Operating Income	-1.30M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-1.07M
EBIT	-1.30M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 11.74 million in cash and n/a in debt, giving a net cash position of 11.74 million or 0.60 per share.

Cash & Cash Equivalents	11.74M
Total Debt	n/a
Net Cash	11.74M
Net Cash Per Share	0.60
Equity (Book Value)	16.67M
Book Value Per Share	0.85
Working Capital	-5.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.06 million and capital expenditures -1.20 million, giving a free cash flow of 7.86 million.

Operating Cash Flow	9.06M
Capital Expenditures	-1.20M
Free Cash Flow	7.86M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 44.65%, with operating and profit margins of -2.44% and -2.44%.

Gross Margin	44.65%
Operating Margin	-2.44%
Pretax Margin	-2.44%
Profit Margin	-2.44%
EBITDA Margin	-2.01%
EBIT Margin	-2.44%
FCF Margin	14.76%

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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-2.26%
FCF Yield	13.70%

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

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 -1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	3