Sweden · Delayed Price · Currency is SEK Flowscape Technology AB Statistics
Total Valuation
STO:FLOWS has a market cap or net worth of SEK 72.10 million. The enterprise value is 62.57 million.
| Market Cap | 72.10M |
| Enterprise Value | 62.57M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FLOWS has 19.59 million shares outstanding.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 112.30 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 14.84.
| EV / Earnings | 18.38 |
| EV / Sales | 1.21 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 18.31 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 244.14 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.08% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 170,200 |
| Employee Count | 20 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 20.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.08, so STO:FLOWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 25,893 |
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 51.80 million and earned 3.40 million in profits.
| Revenue | 51.80M |
| Gross Profit | 22.06M |
| Operating Income | 3.42M |
| Pretax Income | 3.40M |
| Net Income | 3.40M |
| EBITDA | 3.54M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.53 million in cash and n/a in debt, with a net cash position of 9.53 million or 0.49 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | n/a |
| Net Cash | 9.53M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 20.01M |
| Book Value Per Share | n/a |
| Working Capital | -967,000 |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -218,000, giving a free cash flow of 4.22 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -218,000 |
| Depreciation & Amortization | 121,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.22M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 42.58%, with operating and profit margins of 6.60% and 6.57%.
| Gross Margin | 42.58% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.57% |
| Profit Margin | 6.57% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 6.60% |
| FCF Margin | 8.14% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.72% |
| FCF Yield | 5.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |