FLOWSPARKS N.V.

As of December 31, 2025, FLOWSPARKS N.V. carries a market capitalization of 59.05M, placing it among publicly traded companies globally. Its enterprise value stands at 56.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, FLOWSPARKS N.V. has 2.16M shares outstanding.

As of December 31, 2025, FLOWSPARKS N.V. trades at a trailing price-to-earnings ratio of 37.97. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 10.18.

As of December 31, 2025, FLOWSPARKS N.V. trades at an EV/EBITDA multiple of 24.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FLOWSPARKS N.V. trades at an EV/FCF ratio of 50.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.15M versus a market cap of 59.05M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, FLOWSPARKS N.V. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 331.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, FLOWSPARKS N.V. posted a return on equity (ROE) of 25.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.56, useful for judging operating efficiency across full business cycles. The company generates approximately 169,564.27 in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 294.83 indicates how many times FLOWSPARKS N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, FLOWSPARKS N.V. recorded 593,617.00 in income tax expense. That works out to an effective tax rate of 27.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.15M, leaving 1.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, FLOWSPARKS N.V.'s stock has declined approximately 13.60% over the past 52 weeks. The 50-day moving average sits at 21.80, while the 200-day moving average is 22.15.

Over the twelve months ended December 31, 2025, FLOWSPARKS N.V. generated 10.17M in revenue and converted that into 1.56M in net income, yielding earnings per share of 0.72. EBITDA reached 2.27M, while operating income came in at 2.16M.

As of December 31, 2025, FLOWSPARKS N.V. holds 2.90M in cash and equivalents against - - in total debt, resulting in a net debt position of -2.90M. Total book value stands at 5.80M, with working capital of 1.67M providing operational flexibility.

FLOWSPARKS N.V. produced 1.11M in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled 1.11M - equivalent to 0.52 per share.

Over the twelve months ended December 31, 2025, FLOWSPARKS N.V. posted a gross margin of 22.68, reflecting its pricing power and cost economics. The operating margin of 21.22 and net profit margin of 15.28 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, FLOWSPARKS N.V. paid dividends of 1.00 per share. The dividend payout ratio of 138.59 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FLOWSPARKS N.V. shareholders.

FLOWSPARKS N.V.'s most recent stock split took place on December 4, 2007 with a 161:165 split ratio.

As of December 31, 2025, FLOWSPARKS N.V. has an Altman Z-Score of 10.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.