Flowscape Technology AB (publ)

Total Valuation

Flowscape Technology AB (publ) carries a market capitalization of 71.31M, placing it among publicly traded companies globally. Its enterprise value stands at 47.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flowscape Technology AB (publ) currently has 19.59M shares outstanding.

Valuation Ratios

Flowscape Technology AB (publ) trades at a trailing price-to-earnings ratio of 24.61. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 10.91.

Enterprise Valuation

On an enterprise value basis, Flowscape Technology AB (publ) trades at an EV/EBITDA multiple of 21.75 and an EV/FCF ratio of 18.96. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.75 provides insight into valuation relative to core operating earnings.

Financial Position

Flowscape Technology AB (publ) maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Flowscape Technology AB (publ) posts a return on equity of 44.34 and a return on invested capital of 12.41.

Stock Price Statistics

Flowscape Technology AB (publ)'s stock has gained approximately 17.79935% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 2.98.

Income Statement

Over the trailing twelve months, Flowscape Technology AB (publ) generated 43.91M in revenue and converted that into 2.17M in net income, yielding earnings per share of 0.11. EBITDA reached 2.17M, while operating income came in at 2.17M.

Balance Sheet

Total book value stands at 4.90M, with working capital of -2.70M providing operational flexibility.

Cash Flow

Flowscape Technology AB (publ) produced 2.49M in operating cash flow over the past twelve months.

Margins

Flowscape Technology AB (publ) operates with a gross margin of 50.71, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 4.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flowscape Technology AB (publ)'s most recent stock split took place on June 17, 2022 with a 100:1 split ratio.

Scores

Flowscape Technology AB (publ) posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.