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Flexion Mobile Plc (SE:FLEXM)
:FLEXM
Total Valuation
Flexion Mobile has a market cap or net worth of kr258.11M. The enterprise value is kr41.31M.
Market Capkr258.11M
Enterprise Valuekr41.31M
Share Statistics
Flexion Mobile has 56,233,265 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,233,265
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexion Mobile’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee420.43K
Profits Per Employee2.15K
Employee Count163
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flexion Mobile is 160.48. Flexion Mobile’s PEG ratio is 0.00.
PE Ratio160.48
PS Ratio0.00
PB Ratio3.11
Price to Fair Value3.11
Price to FCF9.26
Price to Operating Cash Flow9.24
PEG Ratio0.00
Income Statement
In the last 12 months, Flexion Mobile had revenue of 68.53M and earned 350.20K in profits. Earnings per share was 0.01.
Revenue68.53M
Gross Profit11.07M
Operating Income1.68M
Pretax Income493.06K
Net Income350.20K
EBITDA4.24M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -959.88K and capital expenditures -3.33M, giving a free cash flow of -4.29M billion.
Operating Cash Flow-959.88K
Free Cash Flow-4.29M
Free Cash Flow per Share-0.08
Dividends & Yields
Flexion Mobile pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-49.34%
50-Day Moving Average5.27
200-Day Moving Average6.89
Relative Strength Index (RSI)36.54
Average Volume (3m)39.39K
Important Dates
Flexion Mobile upcoming earnings date is Sep 3, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date―
Financial Position
Flexion Mobile as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-3.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Flexion Mobile has paid 142.86K in taxes.
Income Tax142.86K
Effective Tax Rate0.29
Enterprise Valuation
Flexion Mobile EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 6.98.
EV to Sales0.62
EV to EBITDA10.00
EV to Free Cash Flow6.98
EV to Operating Cash Flow6.97
Balance Sheet
Flexion Mobile has kr7.95M in cash and marketable securities with £276.89K in debt, giving a net cash position of -kr7.67M billion.
Cash & Marketable Securitieskr7.95M
Total Debt£276.89K
Net Cash-kr7.67M
Net Cash Per Share-kr0.14
Tangible Book Value Per Share-kr0.07
Margins
Gross margin is 16.15%, with operating margin of 2.45%, and net profit margin of 0.51%.
Gross Margin16.15%
Operating Margin2.45%
Pretax Margin0.72%
Net Profit Margin0.51%
EBITDA Margin6.19%
EBIT Margin0.00%
Analyst Forecast
The average price target for Flexion Mobile is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―