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Total Valuation
FlexQube AB has a market cap or net worth of kr731.87M. The enterprise value is kr519.85.
Market Capkr731.87M
Enterprise Valuekr519.85
Share Statistics
FlexQube AB has 17,220,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,220,360
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 Employee2.41M
Profits Per Employee-727.95K
Employee Count44
Asset Turnover0.70
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of FlexQube AB is ―. FlexQube AB’s PEG ratio is 0.18.
PE Ratio―
PS Ratio1.66
PB Ratio3.37
Price to Fair Value3.37
Price to FCF-5.04
Price to Operating Cash Flow-69.66
PEG Ratio0.18
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.
Revenue105.84M
Gross Profit-24.74M
Operating Income-28.74M
Pretax Income-32.02M
Net Income-32.03M
EBITDA-24.03M
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was -10.51M and capital expenditures -11.89M, giving a free cash flow of -22.39M billion.
Operating Cash Flow-10.51M
Free Cash Flow-22.39M
Free Cash Flow per Share-1.30
Dividends & Yields
FlexQube AB 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
Beta0.27
52-Week Price Change353.09%
50-Day Moving Average30.06
200-Day Moving Average19.43
Relative Strength Index (RSI)73.46
Average Volume (3m)30.87K
Important Dates
FlexQube AB upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
FlexQube AB as a current ratio of 1.26, with Debt / Equity ratio of 103.95%
Current Ratio1.26
Quick Ratio0.83
Debt to Market Cap0.26
Net Debt to EBITDA-0.39
Interest Coverage Ratio-13.63
Taxes
In the past 12 months, FlexQube AB has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
FlexQube AB EV to EBITDA ratio is -7.68, with an EV/FCF ratio of -5.31.
EV to Sales1.74
EV to EBITDA-7.68
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-8.05
Balance Sheet
FlexQube AB has kr39.41M in cash and marketable securities with kr42.65M in debt, giving a net cash position of -kr3.24M billion.
Cash & Marketable Securitieskr39.41M
Total Debtkr42.65M
Net Cash-kr3.24M
Net Cash Per Share-kr0.19
Tangible Book Value Per Sharekr2.13
Margins
Gross margin is 12.59%, with operating margin of -27.15%, and net profit margin of -30.26%.
Gross Margin12.59%
Operating Margin-27.15%
Pretax Margin-30.26%
Net Profit Margin-30.26%
EBITDA Margin-22.71%
EBIT Margin-27.15%
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 Count0
Revenue Growth Forecast35.23%
EPS Growth Forecast16.63%