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STOCKS

Flexion Mobile Plc (SE:FLEXM)

:FLEXM

FLEXM

Flexion Mobile

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Flexion Mobile (FLEXM) Ratios

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Flexion Mobile Ratios

SE:FLEXM's free cash flow for Q3 2023 was £0.17. For the 2023 fiscal year, SE:FLEXM's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Mar 21	Mar 20	Mar 19
Liquidity Ratios
Current Ratio	1.20	2.81	1.69	2.89	-
Quick Ratio	1.20	2.36	1.69	2.89	-
Cash Ratio	0.66	2.36	0.98	2.32	-
Solvency Ratio	0.10	0.02	-0.87	-0.68	-
Operating Cash Flow Ratio	0.29	0.46	-1.04	-0.43	-
Short-Term Operating Cash Flow Coverage	0.00	34.29	-37.19	-14.37	-
Net Current Asset Value	£ 4.87M	£ 11.28M	£ 1.69M	£ 4.87M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.04	0.03	-
Debt-to-Equity Ratio	0.00	0.01	0.08	0.04	-
Debt-to-Capital Ratio	0.00	0.01	0.07	0.04	-
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.05	0.02	-
Financial Leverage Ratio	2.63	1.51	2.19	1.49	-
Debt Service Coverage Ratio	0.00	0.51	-18.72	-23.63	-
Interest Coverage Ratio	0.00	-6.21	-549.46	-401.14	-
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	-
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	2.83	-147.75	1.54	2.83	-
Profitability Margins
Gross Profit Margin	16.15%	13.25%	12.30%	14.73%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	6.19%	0.40%	-17.32%	-31.86%	-
Operating Profit Margin	2.45%	-0.33%	-30.55%	-32.90%	-
Pretax Profit Margin	0.72%	-0.38%	-30.61%	-29.48%	-
Net Profit Margin	0.51%	-0.58%	-29.71%	-28.19%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	71.03%	153.28%	97.05%	95.61%	-
EBT Per EBIT	29.39%	116.10%	100.18%	89.59%	-
Return on Assets (ROA)	-23.16%	-0.76%	-50.55%	-23.16%	-
Return on Equity (ROE)	-34.55%	-1.14%	-110.70%	-34.55%	-
Return on Capital Employed (ROCE)	-40.33%	-0.64%	-104.31%	-40.33%	-
Return on Invested Capital (ROIC)	-38.00%	-0.98%	-98.47%	-38.00%	-
Return on Tangible Assets	-24.23%	-0.80%	-57.22%	-24.23%	-
Earnings Yield	-3.85%	-0.24%	-11.38%	-3.85%	-
Efficiency Ratios
Receivables Turnover	27.59	34.76K	0.00	0.00	-
Payables Turnover	30.14	13.31	13.10	14.93	-
Inventory Turnover	0.00	7.42	0.00	0.00	-
Fixed Asset Turnover	872.32	186.80	46.10	403.05	-
Asset Turnover	1.44	1.31	1.70	0.82	-
Working Capital Turnover Ratio	0.00	3.69	2.79	1.13	-
Cash Conversion Cycle	-24.45	21.81	-27.86	-24.45	-
Days of Sales Outstanding	0.00	0.01	0.00	0.00	-
Days of Inventory Outstanding	0.00	49.21	0.00	0.00	-
Days of Payables Outstanding	24.45	27.41	27.86	24.45	-
Operating Cycle	0.00	49.22	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.07	-0.07	-0.03	-
Free Cash Flow Per Share	0.11	0.05	-0.08	-0.03	-
CapEx Per Share	<0.01	0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	0.83	1.13	1.20	-
Dividend Paid and CapEx Coverage Ratio	770.07	5.73	-7.45	-4.92	-
Capital Expenditure Coverage Ratio	770.07	5.73	-7.45	-4.92	-
Operating Cash Flow Coverage Ratio	0.00	22.44	-14.07	-5.44	-
Operating Cash Flow to Sales Ratio	0.09	0.12	-0.31	-0.17	-
Free Cash Flow Yield	-2.86%	4.01%	-13.27%	-2.86%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	160.48	-415.71	-8.79	-26.01	-
Price-to-Sales (P/S) Ratio	0.82	2.42	2.61	7.33	-
Price-to-Book (P/B) Ratio	3.11	4.75	9.73	8.99	-
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	24.95	-7.53	-35.00	-
Price-to-Operating Cash Flow Ratio	9.24	20.60	-8.55	-42.11	-
Price-to-Earnings Growth (PEG) Ratio	0.00	4.37	-0.16	-0.21	-
Price-to-Fair Value	3.11	4.75	9.73	8.99	-
Enterprise Value Multiple	10.00	451.29	-13.53	-20.18	-
Enterprise Value	41.31M	44.54M	22.21M	41.31M	-
EV to EBITDA	-20.18	451.29	-13.53	-20.18	-
EV to Sales	6.43	1.82	2.34	6.43	-
EV to Free Cash Flow	-30.70	18.80	-6.77	-30.70	-
EV to Operating Cash Flow	-36.94	15.52	-7.67	-36.94	-
Tangible Book Value Per Share	-0.07	0.27	0.05	0.12	-
Shareholders’ Equity Per Share	0.33	0.29	0.06	0.13	-
Tax and Other Ratios
Effective Tax Rate	0.29	-0.53	0.03	0.04	-
Revenue Per Share	1.25	0.57	0.23	0.16	-
Net Income Per Share	<0.01	>-0.01	-0.07	-0.04	-
Tax Burden	0.96	1.53	0.97	0.96	-
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.00	0.01	0.00	0.00	-
SG&A to Revenue	0.15	0.03	0.07	0.15	-
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	-
Income Quality	0.59	-30.93	1.00	0.59	-

Currency in GBP

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