FlexQube AB (FLEXQ) AI Stock Analysis

• Market Cap: kr137.39M
• Dividend Yield: N/A
• Average Volume (3M): 30.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: -4.14%
• EPS Growth: 23.99%
• Country: SE
• Employees: 42
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.82
• Shares Outstanding: 13,404,152
• 10 Day Avg. Volume: 13,752
• 30 Day Avg. Volume: 30,868
• PEG Ratio: 0.06
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 0.95
• P/FCF Ratio: -7.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 33.41
• Revenue Forecast (FY): kr2.46B

• Rating: 45 Neutral
• Price Target: kr10.50 ▼(-4.55% Downside)

FlexQube AB's overall stock score is primarily impacted by its financial performance, which shows significant challenges due to declining revenues and persistent losses. Technical analysis provides mixed signals, with potential bearish momentum. Valuation is weak due to a negative P/E ratio and lack of dividend yield, further impacting the stock's attractiveness.

Positive Factors

Innovative Product Offering

The company's modular and customizable products cater to diverse industries, enhancing operational efficiency and driving demand.

Industry Trends

Growing demand for automation and efficiency in manufacturing supports long-term market expansion for FlexQube's solutions.

Partnerships and Market Reach

Strategic partnerships enhance customer loyalty and expand market reach, providing a stable revenue base and growth opportunities.

Negative Factors

Declining Revenue

Ongoing revenue decline indicates challenges in market competitiveness and product adoption, impacting long-term growth prospects.

Negative Profit Margins

Sustained negative profit margins reflect operational inefficiencies and pricing pressures, threatening financial sustainability.

Cash Flow Challenges

Weak cash flow generation limits the company's ability to invest in growth and may increase reliance on external financing.

FlexQube AB Business Overview & Revenue Model

Company Description

FlexQube AB (FLEXQ) is a Swedish company that specializes in providing modular and flexible material handling solutions aimed at improving efficiency in manufacturing and logistics operations. The company primarily operates in the industrial automation and intralogistics sectors, offering a range of products such as modular carts, trolleys, and custom solutions that enhance the flow of materials within production facilities. FlexQube's innovative designs allow for easy customization and integration into existing workflows, catering to various industries including automotive, electronics, and consumer goods.

How the Company Makes Money

FlexQube generates revenue through the sale of its modular material handling products, including standard and custom-built carts and trolleys. The company employs a direct sales model complemented by a network of distributors and partners to reach a wider market. Key revenue streams include the sale of products, as well as potential recurring revenue from maintenance services and spare parts. FlexQube also engages in partnerships with leading manufacturing companies to develop tailored solutions that meet specific operational needs, thereby enhancing customer loyalty and driving additional sales. Additionally, the company may benefit from industry trends towards automation and efficiency, which can increase demand for its innovative solutions.

FlexQube AB Financial Statement Overview

Summary

FlexQube AB faces significant financial challenges with declining revenues, negative profit margins, and cash flow difficulties. The income statement shows a revenue decline and negative net profit margins. The balance sheet indicates moderate leverage but negative return on equity. Cash flow issues persist with negative operating and free cash flows.

Income Statement

FlexQube AB's income statement shows a challenging financial position with declining revenue and negative profit margins. The TTM data indicates a revenue decline of 2.01%, and the company has consistently reported negative net profit margins, with the latest TTM margin at -24.69%. The gross profit margin has also decreased significantly from 48.98% in 2024 to 15.91% in the TTM period. These factors suggest ongoing operational difficulties and a need for strategic improvements.

Balance Sheet

The balance sheet reveals a moderate level of financial leverage with a debt-to-equity ratio of 0.85 in the TTM period, which is an increase from previous years. The equity ratio stands at 29.42%, indicating a reasonable level of equity financing. However, the return on equity remains negative, reflecting ongoing profitability challenges. The company needs to address its leverage and improve its equity returns to strengthen its financial stability.

Cash Flow

FlexQube AB's cash flow statement highlights significant challenges, with negative operating and free cash flows. The TTM period shows a slight improvement in free cash flow growth at 40.92%, but the overall cash flow position remains weak. The operating cash flow to net income ratio is negative, indicating cash flow issues. The company must focus on improving cash generation to support its operations and reduce reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.63M	131.42M	115.75M	204.59M	112.63M	82.16M
Gross Profit	59.97M	64.37M	60.57M	107.95M	53.04M	37.88M
EBITDA	-19.57M	-23.61M	-55.03M	-4.15M	-19.93M	-17.85M
Net Income	-31.76M	-36.36M	-60.62M	-7.07M	-22.56M	-20.14M
Balance Sheet
Total Assets	89.53M	141.00M	171.42M	153.70M	130.00M	75.26M
Cash, Cash Equivalents and Short-Term Investments	12.94M	35.49M	48.55M	30.45M	34.92M	13.39M
Total Debt	38.46M	46.13M	43.06M	28.66M	13.40M	9.99M
Total Liabilities	71.40M	90.08M	88.06M	84.37M	57.89M	32.79M
Stockholders Equity	18.14M	50.92M	83.36M	69.33M	72.12M	42.47M
Cash Flow
Free Cash Flow	-10.31M	-15.72M	-71.76M	-30.05M	-32.16M	-14.50M
Operating Cash Flow	-6.17M	-11.15M	-57.33M	-21.96M	-29.32M	-11.38M
Investing Cash Flow	-4.15M	-4.57M	-14.43M	-8.09M	-2.83M	-2.96M
Financing Cash Flow	-10.38M	1.43M	91.54M	24.45M	53.68M	9.78M

FlexQube AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FLEXQ, the sentiment is Neutral. The current price of 11 is above the 20-day moving average (MA) of 10.87, below the 50-day MA of 11.75, and above the 200-day MA of 8.86, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 70.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:FLEXQ.

FlexQube AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GGEO	64 Neutral	€96.19M	48.85	1.33%	―	2.20%	50.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FLEXQ	45 Neutral	kr137.39M	―	―	―	-4.14%	23.99%
OPTI	41 Neutral	kr242.34M	-3.21	―	―	140.86%	34.21%
SALT.B	39 Underperform	kr992.39M	-14.46	-40.77%	―	11.85%	6.39%