Flexion Mobile Plc
Stockholm Stock ExchangeTotal Valuation
Flexion Mobile Plc carries a market capitalization of 147.86M, placing it among publicly traded companies globally. Its enterprise value stands at -2.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 147.86M |
| Enterprise Value | -2.03M |
Share Statistics
Flexion Mobile Plc currently has 56.87M shares outstanding.
| Shares Outstanding | 56.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.77.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | -0.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.56 |
Enterprise Valuation
| EV / Sales | 0.38 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.16 |
Financial Position
Flexion Mobile Plc maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of -124.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -124.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Flexion Mobile Plc's stock has declined approximately -52.72727% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 2.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.72727% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flexion Mobile Plc generated 72.63M in revenue and converted that into -12.74M in net income, yielding earnings per share of -0.22. EBITDA reached -2.40M, while operating income came in at -2.40M.
| Revenue | 72.63M |
| Gross Profit | 9.79M |
| Operating Income | -2.40M |
| Pretax Income | -14.36M |
| Net Income | -12.74M |
| EBITDA | -2.40M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Flexion Mobile Plc holds 14.18M in cash and equivalents against 204,783.00 in total debt, resulting in a net debt position of -14.18M. Total book value stands at -15.54M, with working capital of 6.73M providing operational flexibility.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 204,783.00 |
| Net Debt | -14.18M |
| Equity (Book Value) | -15.54M |
| Book Value Per Share | -0.27 |
| Working Capital | 6.73M |
Cash Flow
Flexion Mobile Plc produced 1.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.03 |
Margins
Flexion Mobile Plc operates with a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of -3.30 and net profit margin of -17.54 provide insight into operational efficiency.
| Gross Margin | 13.49 |
| Operating Margin | -3.30 |
| Pretax Margin | -19.77 |
| Profit Margin | -17.54 |
| EBITDA Margin | -3.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.28 |
| FCF Yield | 13.23 |
Scores
Flexion Mobile Plc posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |