FlexQube AB (FLEXQ) AI Stock Analysis

• Market Cap: kr142.75M
• Dividend Yield: N/A
• Average Volume (3M): 20.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 10.15%
• EPS Growth: 59.45%
• Country: SE
• Employees: 42
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Machinery
• EPS (TTM): -0.85
• Shares Outstanding: 13,404,152
• 10 Day Avg. Volume: 6,960
• 30 Day Avg. Volume: 20,101
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr9.50
• Price Target Upside: -10.80% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: kr9.50 ▼(-10.80% Downside)

FlexQube AB's overall stock score is primarily impacted by its challenging financial performance, with declining revenues and negative profit margins. While technical analysis shows some positive momentum, poor valuation metrics further weigh down the score. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Business Model Flexibility

FlexQube's modular product design allows for easy adaptation and reuse, appealing to diverse industries, enhancing long-term market relevance.

Strategic Partnerships

Partnerships with major players enhance FlexQube's market reach and credibility, supporting sustained revenue and competitive positioning.

Revenue Growth

Positive revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability.

Negative Factors

Declining Profit Margins

Persistent negative profit margins indicate operational inefficiencies, which could hinder long-term profitability and financial health.

Cash Flow Challenges

Ongoing cash flow issues may limit FlexQube's ability to invest in growth and reduce reliance on external financing, impacting long-term stability.

Rising Debt Levels

Increased leverage could strain financial flexibility, posing risks to long-term financial stability if not managed effectively.

FlexQube AB Business Overview & Revenue Model

Company Description

FlexQube AB (FLEXQ) is a Swedish company specializing in the design and manufacturing of modular and flexible material handling solutions. The company operates primarily in the industrial and logistics sectors, providing innovative solutions that help companies optimize their internal material flows. Core products include a range of customizable carts and racks that can be easily adjusted to meet specific needs, enhancing efficiency and reducing costs for clients.

How the Company Makes Money

FlexQube AB generates revenue primarily through the sale of its customizable material handling solutions. The company's modular products allow for easy adaptation and reuse, appealing to a wide range of industries such as automotive, manufacturing, and distribution. Key revenue streams include direct sales to end-users and partnerships with distributors and integrators who incorporate FlexQube's products into broader systems and solutions. The company also benefits from strategic partnerships with major industrial players, enhancing its market reach and credibility. Additionally, FlexQube may engage in service contracts for product maintenance and training, although specific details on these services are not available.

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, balance sheet, and cash flow statement all indicate a need for strategic improvements to enhance financial stability.

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	122.12M	131.42M	115.75M	204.59M	112.63M	82.16M
Gross Profit	44.20M	64.37M	60.57M	107.95M	53.04M	37.88M
EBITDA	-15.82M	-23.61M	-55.03M	-4.15M	-19.93M	-17.85M
Net Income	-28.23M	-36.36M	-60.62M	-7.07M	-22.56M	-20.14M
Balance Sheet
Total Assets	100.87M	141.00M	171.42M	153.70M	130.00M	75.26M
Cash, Cash Equivalents and Short-Term Investments	19.27M	35.49M	48.55M	30.45M	34.92M	13.39M
Total Debt	38.02M	46.13M	43.06M	28.66M	13.40M	9.99M
Total Liabilities	71.19M	90.08M	88.06M	84.37M	57.89M	32.79M
Stockholders Equity	29.68M	50.92M	83.36M	69.33M	72.12M	42.47M
Cash Flow
Free Cash Flow	-6.38M	-15.72M	-71.76M	-30.05M	-32.16M	-14.50M
Operating Cash Flow	-3.44M	-11.15M	-57.33M	-21.96M	-29.32M	-11.38M
Investing Cash Flow	-3.59M	-4.57M	-14.43M	-8.09M	-2.83M	-2.96M
Financing Cash Flow	-13.11M	1.43M	91.54M	24.45M	53.68M	9.78M

FlexQube AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 10.65 is below the 20-day moving average (MA) of 10.86, above the 50-day MA of 9.74, and above the 200-day MA of 8.12, indicating a neutral trend. The MACD of 0.41 indicates Positive momentum. The RSI at 50.02 is Neutral, neither overbought nor oversold. The STOCH value of 32.56 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
Sector *	64 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%
FLEXQ	50 Neutral	kr142.75M	―		―	10.15%	59.45%
GO91	―	€9.36M	18.58	-0.58%	―	―	―
7X9	―	€150.37M	―	-39.65%	―	―	―
IMPC	―	kr335.07M	―		―	―	―
STW	―	kr234.55M	―		―	―	―
OPTI	49 Neutral	kr325.72M	―		―	51.98%	36.15%