Flowscape Technology AB

As of June 30, 2026, Flowscape Technology AB carries a market capitalization of 72.49M, placing it among publicly traded companies globally. Its enterprise value stands at 56.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Flowscape Technology AB has 19.59M shares outstanding.

As of June 30, 2026, Flowscape Technology AB trades at a trailing price-to-earnings ratio of 20.56. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.58.

As of June 30, 2026, Flowscape Technology AB trades at an EV/EBITDA multiple of 4.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Flowscape Technology AB trades at an EV/FCF ratio of 3.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.11M versus a market cap of 72.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Flowscape Technology AB maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Flowscape Technology AB posted a return on equity (ROE) of 18.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.80, useful for judging operating efficiency across full business cycles. The company generates approximately 1.92M in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.81 indicates how many times Flowscape Technology AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Flowscape Technology AB's stock has gained approximately 2.89% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.18.

Over the twelve months ended June 30, 2026, Flowscape Technology AB generated 46.07M in revenue and converted that into 3.46M in net income, yielding earnings per share of 0.18. EBITDA reached 11.56M, while operating income came in at 3.47M.

These figures are as of June 30, 2026. Total book value stands at 20.28M, with working capital of -458,000.00 providing operational flexibility.

Flowscape Technology AB produced 14.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Flowscape Technology AB posted a gross margin of 46.74, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 7.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.01, meaning Flowscape Technology AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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