Sweden · Delayed Price · Currency is SEK Flowscape Technology AB Statistics
Total Valuation
STO:FLOWS has a market cap or net worth of SEK 70.14 million. The enterprise value is 60.61 million.
| Market Cap | 70.14M |
| Enterprise Value | 60.61M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FLOWS has 19.59 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 19.59M |
| Shares Outstanding | 19.59M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 109.25 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 14.37.
| EV / Earnings | 17.81 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 17.73 |
| EV / FCF | 14.37 |
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 | 2.06M |
| Profits Per Employee | 136,160 |
| Employee Count | 25 |
| 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 +28.33% 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 | +28.33% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 10,099 |
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 51.56 million and earned 3.40 million in profits. Earnings per share was 0.17.
| Revenue | 51.56M |
| Gross Profit | 21.82M |
| Operating Income | 3.42M |
| Pretax Income | 3.40M |
| Net Income | 3.40M |
| EBITDA | 3.71M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | 0.17 |
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 | 1.02 |
| 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 | 295,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.22M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 42.32%, with operating and profit margins of 6.63% and 6.60%.
| Gross Margin | 42.32% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.60% |
| Profit Margin | 6.60% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.63% |
| FCF Margin | 8.18% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 4.85% |
| FCF Yield | 6.01% |
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 -0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 5 |