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FlexQube AB (FLEXQ) Stock Statistics & Valuation Metrics
Total Valuation
FlexQube AB has a market cap or net worth of SEK 518.33M. The enterprise value is SEK 500.10M.
- Market Cap
- SEK 518.33M
- Enterprise Value
- SEK 500.10M
Share Statistics
FlexQube AB has 17,220,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,220,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FlexQube AB’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -29.05%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -29.05%
- Return on Capital Employed (ROCE)
- -0.52
- Revenue Per Employee
- 2.52M
- Profits Per Employee
- -762.62K
- Employee Count
- 42
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of FlexQube AB is 15.98. FlexQube AB’s PEG ratio is 0.06.
- PE Ratio
- 15.98
- PS Ratio
- 1.47
- PB Ratio
- 5.55
- Price to FCF
- -65.19
- Price to Operating Cash Flow
- 107.36
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, FlexQube AB had revenue of 105.84M and earned -32.03M in profits. Earnings per share was -1.90.
- Revenue
- 105.84M
- Gross Profit
- -24.74M
- Operating Income
- -28.74M
- Pretax Income
- -32.02M
- Net Income
- -32.03M
- EBITDA
- -20.04M
- Earnings Per Share (EPS)
- -1.90
Cash Flow
In the last 12 months, operating cash flow was 4.83M and capital expenditures -12.78M, giving a free cash flow of -7.95M billion.
- Operating Cash Flow
- 4.83M
- Free Cash Flow
- -7.95M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
FlexQube AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.53%
- Earnings Yield
- 6.37%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 140.80%
- 50-Day Moving Average
- 33.96
- 200-Day Moving Average
- 26.35
- Relative Strength Index (RSI)
- 47.77
- Average Volume (3m)
- 30.88K
Important Dates
FlexQube AB upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
FlexQube AB as a current ratio of 1.26, with Debt / Equity ratio of 86.09%
- Current Ratio
- 1.26
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- -13.63
Taxes
In the past 12 months, FlexQube AB has paid 6,000 in taxes.
- Income Tax
- 6,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
FlexQube AB EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -64.63.
- EV to Sales
- 1.46
- EV to EBITDA
- 11.53
- EV to Free Cash Flow
- -64.63
- EV to Operating Cash Flow
- 106.44
Balance Sheet
FlexQube AB has SEK 47.06M in cash and marketable securities with SEK 42.61M in debt, giving a net cash position of SEK 4.46M billion.
- Cash & Marketable Securities
- SEK 47.06M
- Total Debt
- SEK 42.61M
- Net Cash
- SEK 4.46M
- Net Cash Per Share
- SEK 0.26
- Tangible Book Value Per Share
- SEK 4.61
Margins
Gross margin is 26.19%, with operating margin of 10.57%, and net profit margin of 9.37%.
- Gross Margin
- 26.19%
- Operating Margin
- 10.57%
- Pretax Margin
- 9.39%
- Net Profit Margin
- 9.37%
- EBITDA Margin
- 12.64%
- EBIT Margin
- 10.48%
Analyst Forecast
The average price target for FlexQube AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 210.37%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 45
