Flexion Mobile Plc

As of June 30, 2026, Flexion Mobile Plc carries a market capitalization of 159.24M, placing it among publicly traded companies globally. Its enterprise value stands at -22.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Flexion Mobile Plc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Flexion Mobile Plc has 56.87M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Flexion Mobile Plc maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Flexion Mobile Plc recorded an income tax benefit of -22.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Flexion Mobile Plc's stock has declined approximately 5.96% over the past 52 weeks. The 50-day moving average sits at 2.93, while the 200-day moving average is 2.85.

As of June 30, 2026, Flexion Mobile Plc holds 187.13M in cash and equivalents against 4.96M in total debt, resulting in a net debt position of -187.13M. Total book value stands at 88.84M, with working capital of 82.35M providing operational flexibility.