Flexion Mobile(SE:FLEXM)
kr 2.90-0.03 (-1.02%)
SE:FLEXM
Flexion Mobile financials statements
kr 2.90
At close:-0.03 (-1.02%)
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Flexion Mobile (FLEXM) Ratios
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Flexion Mobile Ratios
SE:FLEXM's free cash flow for Q2 2026 was £558.00K. For the 2026 fiscal year, SE:FLEXM's free cash flow was increased by £0.00 and operating cash flow was £558.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.33 | ― | 1.20 | ― |
| Quick Ratio | 1.31 | 1.33 | ― | 1.20 | ― |
| Cash Ratio | 0.65 | 0.64 | ― | 0.66 | ― |
| Solvency Ratio | -0.47 | 0.17 | ― | 0.10 | ― |
| Operating Cash Flow Ratio | 0.08 | 0.20 | ― | 0.29 | ― |
| Short-Term Operating Cash Flow Coverage | 22.44 | 2.42 | ― | 0.00 | ― |
| Net Current Asset Value | £ 6.52M | £ 5.02M | ― | £ -4.20M | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | ― | 0.00 | ― |
| Debt-to-Equity Ratio | 0.03 | 0.02 | ― | 0.00 | ― |
| Debt-to-Capital Ratio | 0.03 | 0.02 | ― | 0.00 | ― |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.00 | ― |
| Financial Leverage Ratio | 4.17 | 2.10 | ― | 2.63 | ― |
| Debt Service Coverage Ratio | -112.33 | 1.13 | ― | 0.00 | ― |
| Interest Coverage Ratio | -759.68 | -5.45 | ― | 0.00 | ― |
| Debt to Market Cap | 0.01 | 0.06 | ― | 0.00 | ― |
| Interest Debt Per Share | 0.00 | 0.02 | ― | 0.00 | ― |
| Net Debt to EBITDA | 1.15 | -6.80 | ― | -3.25 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 9.51% | 18.12% | ― | 16.15% | ― |
| EBIT Margin | -20.06% | -6.11% | ― | 2.45% | ― |
| EBITDA Margin | -16.09% | 2.45% | ― | 6.19% | ― |
| Operating Profit Margin | -20.06% | -3.95% | ― | 2.45% | ― |
| Pretax Profit Margin | -19.77% | -4.40% | ― | 0.72% | ― |
| Net Profit Margin | -17.54% | -3.56% | ― | 0.51% | ― |
| Continuous Operations Profit Margin | -17.54% | -3.56% | ― | 0.51% | ― |
| Net Income Per EBT | 88.75% | 80.99% | ― | 71.03% | ― |
| EBT Per EBIT | 98.53% | 111.46% | ― | 29.39% | ― |
| Return on Assets (ROA) | -45.30% | -6.46% | ― | 0.74% | ― |
| Return on Equity (ROE) | -188.71% | -13.58% | ― | 1.94% | ― |
| Return on Capital Employed (ROCE) | -203.99% | -13.82% | ― | 6.32% | ― |
| Return on Invested Capital (ROIC) | -179.27% | -10.34% | ― | 4.49% | ― |
| Return on Tangible Assets | -46.11% | -9.94% | ― | 1.36% | ― |
| Earnings Yield | -110.95% | -9.34% | ― | 0.62% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.04 | 5.63 | ― | 27.59 | ― |
| Payables Turnover | 7.94 | 16.32 | ― | 30.14 | ― |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | ― |
| Fixed Asset Turnover | 381.79 | 236.95 | ― | 872.32 | ― |
| Asset Turnover | 2.58 | 1.81 | ― | 1.44 | ― |
| Working Capital Turnover Ratio | 11.16 | 0.00 | ― | 0.00 | ― |
| Cash Conversion Cycle | -27.75 | 42.45 | ― | 1.12 | ― |
| Days of Sales Outstanding | 18.21 | 64.82 | ― | 13.23 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | ― |
| Days of Payables Outstanding | 45.96 | 22.37 | ― | 12.11 | ― |
| Operating Cycle | 18.21 | 64.82 | ― | 13.23 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.07 | ― | 0.11 | ― |
| Free Cash Flow Per Share | 0.03 | 0.07 | ― | 0.11 | ― |
| Dividend Paid and CapEx Coverage Ratio | 107.00 | 275.99 | ― | 770.07 | ― |
| Capital Expenditure Coverage Ratio | 107.00 | 275.99 | ― | 770.07 | ― |
| Operating Cash Flow Coverage Ratio | 8.05 | 11.98 | ― | 0.00 | ― |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | ― | 0.09 | ― |
| Free Cash Flow Yield | 13.64% | 13.79% | ― | 10.80% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -10.69 | ― | 160.48 | ― |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.38 | ― | 0.82 | ― |
| Price-to-Book (P/B) Ratio | 1.70 | 1.45 | ― | 3.11 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.33 | 7.25 | ― | 9.26 | ― |
| Price-to-Operating Cash Flow Ratio | 7.26 | 7.22 | ― | 9.24 | ― |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | ― | 0.00 | ― |
| Enterprise Value Multiple | 0.16 | 8.78 | ― | 10.00 | ― |
| Enterprise Value | -2.00M | 16.49M | ― | 42.40M | ― |
| EV to EBITDA | 0.16 | 8.78 | ― | 10.00 | ― |
| EV to Sales | -0.03 | 0.21 | ― | 0.62 | ― |
| EV to Free Cash Flow | -1.23 | 4.09 | ― | 6.98 | ― |
| EV to Operating Cash Flow | -1.22 | 4.07 | ― | 6.97 | ― |
| Tangible Book Value Per Share | 0.12 | 0.09 | ― | -0.07 | ― |
| Shareholders’ Equity Per Share | 0.12 | 0.36 | ― | 0.33 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.19 | ― | 0.29 | ― |
| Revenue Per Share | 1.33 | 1.36 | ― | 1.25 | ― |
| Net Income Per Share | -0.23 | -0.05 | ― | 0.01 | ― |
| Tax Burden | 0.89 | 0.81 | ― | 0.71 | ― |
| Interest Burden | 0.99 | 0.72 | ― | 0.29 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | ― |
| SG&A to Revenue | 0.32 | 0.15 | ― | 0.14 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | ― |
| Income Quality | -0.12 | -1.20 | ― | 17.36 | ― |
Currency in GBP
