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FlexQube AB (publ)

FlexQube AB (publ)

FLEXQ.ST
FlexQube AB (publ)SE flagStockholm Stock Exchange
32.20
SEK
+0.20
- -
431.62MMarket Cap

Total Valuation

FlexQube AB (publ) carries a market capitalization of 431.62M, placing it among publicly traded companies globally. Its enterprise value stands at 294.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap431.62M
Enterprise Value294.35M

Share Statistics

FlexQube AB (publ) currently has 17.22M shares outstanding.

Shares Outstanding17.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.22, and the price-to-book ratio stands at -1.39.

PE RatioN/A
PS Ratio2.22
PB Ratio-1.39
P/TBV Ratio8.08
P/FCF Ratio70.49
P/OCF Ratio-30.95

Enterprise Valuation

EV / Sales2.22
EV / EBITDAN/A
EV / EBITN/A
EV / FCF43.19

Financial Position

FlexQube AB (publ) maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.96, indicating elevated leverage, while an interest coverage ratio of -8.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.26
Debt / Equity86.96
Debt / EBITDA-2.08
Interest Coverage-8.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Income Tax-57,000.00
Effective Tax RateN/A

Stock Price Statistics

FlexQube AB (publ)'s stock has gained approximately 277.93427% over the past 52 weeks. The 50-day moving average sits at 24.96, while the 200-day moving average is 16.47.

Beta (5Y)N/A
52-Week Price Change277.93427%
50-Day Moving Average24.96
200-Day Moving Average16.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FlexQube AB (publ) generated 132.64M in revenue and converted that into -25.37M in net income, yielding earnings per share of -1.70. EBITDA reached -21.77M, while operating income came in at -21.77M.

Revenue132.64M
Gross Profit67.41M
Operating Income-21.77M
Pretax Income-25.43M
Net Income-25.37M
EBITDA-21.77M
EBIT-21.77M
Earnings Per Share (EPS)-1.70

Balance Sheet

FlexQube AB (publ) holds 44.91M in cash and equivalents against 45.33M in total debt, resulting in a net debt position of 420,000.00. Total book value stands at -211.42M, with working capital of 25.40M providing operational flexibility.

Cash & Cash Equivalents44.91M
Total Debt45.33M
Net Debt420,000.00
Equity (Book Value)-211.42M
Book Value Per Share-14.17
Working Capital25.40M

Cash Flow

FlexQube AB (publ) produced -9.50M in operating cash flow over the past twelve months. After subtracting -13.67M in capital expenditures, free cash flow totaled -23.17M - equivalent to -1.55 per share.

Operating Cash Flow-9.50M
Capital Expenditures-13.67M
Free Cash Flow-23.17M
FCF Per Share-1.55

Margins

FlexQube AB (publ) operates with a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of -16.41 and net profit margin of -19.13 provide insight into operational efficiency.

Gross Margin50.82
Operating Margin-16.41
Pretax Margin-19.17
Profit Margin-19.13
EBITDA Margin-16.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.98
FCF Yield1.42

Stock Splits

FlexQube AB (publ)'s most recent stock split took place on September 6, 2023 with a 500:513 split ratio.

Last Split Date9/6/2023
Split Ratio500:513

Scores

FlexQube AB (publ) posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03