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Flexion Mobile Plc (SE:FLEXM)
:FLEXM
Total Valuation
Flexion Mobile has a market cap or net worth of kr164.36M. The enterprise value is -kr156.49M.
Market Capkr164.36M
Enterprise Value-kr156.49M
Share Statistics
Flexion Mobile has 56,870,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,870,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexion Mobile’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -11.13%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.13%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee470.89K
Profits Per Employee-20.71K
Employee Count163
Asset Turnover1.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flexion Mobile is ―. Flexion Mobile’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.38
PB Ratio1.45
Price to Fair Value1.45
Price to FCF7.25
Price to Operating Cash Flow1.10
PEG Ratio0.00
Income Statement
In the last 12 months, Flexion Mobile had revenue of 76.75M and earned -2.73M in profits. Earnings per share was -0.05.
Revenue76.75M
Gross Profit13.90M
Operating Income-3.03M
Pretax Income-3.38M
Net Income-2.73M
EBITDA1.88M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 12.12M and capital expenditures -33.95K, giving a free cash flow of 12.09M billion.
Operating Cash Flow12.12M
Free Cash Flow12.09M
Free Cash Flow per Share0.21
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
Beta0.20
52-Week Price Change-60.50%
50-Day Moving Average2.77
200-Day Moving Average4.38
Relative Strength Index (RSI)53.64
Average Volume (3m)100.88K
Important Dates
Flexion Mobile upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Flexion Mobile as a current ratio of 1.33, with Debt / Equity ratio of 1.35%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA-6.80
Interest Coverage Ratio-5.45
Taxes
In the past 12 months, Flexion Mobile has paid -641.73K in taxes.
Income Tax-641.73K
Effective Tax Rate0.19
Enterprise Valuation
Flexion Mobile EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 4.09.
EV to Sales0.21
EV to EBITDA8.78
EV to Free Cash Flow4.09
EV to Operating Cash Flow4.07
Balance Sheet
Flexion Mobile has kr13.66M in cash and marketable securities with kr3.07M in debt, giving a net cash position of kr10.59M billion.
Cash & Marketable Securitieskr13.66M
Total Debtkr3.07M
Net Cashkr10.59M
Net Cash Per Sharekr0.19
Tangible Book Value Per Sharekr0.09
Margins
Gross margin is 44.44%, with operating margin of -3.95%, and net profit margin of -3.56%.
Gross Margin44.44%
Operating Margin-3.95%
Pretax Margin-4.40%
Net Profit Margin-3.56%
EBITDA Margin2.45%
EBIT Margin-6.11%
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―