FlexQube AB

As of June 30, 2026, FlexQube AB carries a market capitalization of 516.61M, placing it among publicly traded companies globally. Its enterprise value stands at 519.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FlexQube AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, FlexQube AB has 17.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 12.59.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 519.85M versus a market cap of 516.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FlexQube AB maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.95, indicating elevated leverage, while an interest coverage ratio of -5.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FlexQube AB posted a negative return on equity (ROE) of -75.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.28, reflecting losses generated across the asset base. The company generates approximately 3.96M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.49 indicates how many times FlexQube AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FlexQube AB recorded an income tax benefit of -84,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.65M and -26.57M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FlexQube AB's stock has gained approximately 146.58% over the past 52 weeks. The 50-day moving average sits at 35.54, while the 200-day moving average is 25.44.

Over the twelve months ended June 30, 2026, FlexQube AB generated 166.51M in revenue and converted that into -26.57M in net income, yielding earnings per share of -1.68. EBITDA reached -16.24M, while operating income came in at -22.61M.

As of June 30, 2026, FlexQube AB holds 39.41M in cash and equivalents against 42.65M in total debt, resulting in a net debt position of 3.24M. Total book value stands at 41.03M, with working capital of 23.48M providing operational flexibility.

FlexQube AB produced -10.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.29M in capital expenditures, free cash flow totaled -23.80M - equivalent to -1.50 per share.

Over the twelve months ended June 30, 2026, FlexQube AB posted a gross margin of 46.91, reflecting its pricing power and cost economics. The operating margin of -13.58 and net profit margin of -15.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.26, meaning FlexQube AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FlexQube AB's most recent stock split took place on September 6, 2023 with a 613:629 split ratio.

As of June 30, 2026, FlexQube AB has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.