Sweden · Delayed Price · Currency is SEK Flowscape Technology AB Statistics
Total Valuation
STO:FLOWS has a market cap or net worth of SEK 58.77 million. The enterprise value is 42.40 million.
| Market Cap | 58.77M |
| Enterprise Value | 42.40M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FLOWS has 19.59 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -9.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 54.72 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 2.96.
| EV / Earnings | 12.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 12.21 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 204.29 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 138,240 |
| Employee Count | 25 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 18.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.10, so STO:FLOWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 7,841 |
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 46.07 million and earned 3.46 million in profits. Earnings per share was 0.18.
| Revenue | 46.07M |
| Gross Profit | 15.07M |
| Operating Income | 3.47M |
| Pretax Income | 3.46M |
| Net Income | 3.46M |
| EBITDA | 3.47M |
| EBIT | 3.47M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 16.38 million in cash and no debt, with a net cash position of 16.38 million or 0.84 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | n/a |
| Net Cash | 16.38M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 20.28M |
| Book Value Per Share | 1.03 |
| Working Capital | -458,000 |
Cash Flow
In the last 12 months, operating cash flow was 14.55 million and capital expenditures -218,000, giving a free cash flow of 14.34 million.
| Operating Cash Flow | 14.55M |
| Capital Expenditures | -218,000 |
| Depreciation & Amortization | -8,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 14.34M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.72%, with operating and profit margins of 7.54% and 7.50%.
| Gross Margin | 32.72% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.50% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 7.54% |
| FCF Margin | 31.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.88% |
| FCF Yield | 24.39% |
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 -1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 5 |