FlexQube AB (FLEXQ) AI Stock Analysis

• Market Cap: kr128.14M
• Dividend Yield: N/A
• Average Volume (3M): 18.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 10.15%
• EPS Growth: 59.45%
• Country: SE
• Employees: 42
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): -0.85
• Shares Outstanding: 13,404,152
• 10 Day Avg. Volume: 6,403
• 30 Day Avg. Volume: 18,606
• 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: -4.04% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: kr9.50 ▼(-4.04% 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.

FlexQube AB Business Overview & Revenue Model

Company Description

FlexQube AB (publ) designs, develops, manufactures, and markets flexible and robust industrial carts for material handling in Europe and North America. The company offers carts, such as eQart, a smart and motorized cart, pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising standard building blocks, casters, fasteners/hardware, handle bars, tow bar components, attachments, shelves, tools, springs, pallet guides, rollers, and pallet changing system components. It serves automobile industries; distribution and storage; cars; commercial vehicles, such as buses, trucks, and trains; wind turbines and other energy related products; defense equipment; appliances and electronics; medical equipment; and construction and industrial machinery industries. FlexQube AB (publ) was founded in 2010 and is headquartered in Gothenburg, Sweden.

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 is facing profitability and cash flow challenges, with declining revenue and persistent losses. The increasing leverage and reducing equity ratios highlight potential financial risks. The company needs to address operational inefficiencies to improve its financial health.

Income Statement

FlexQube AB has experienced declining revenues, with TTM revenue decreasing from the previous year's figures. The company has consistently reported negative net income, indicating challenges in profitability. The gross profit margin is weak, and EBIT margins are negative, suggesting operational inefficiencies.

Balance Sheet

The company's balance sheet shows moderate leverage with a debt-to-equity ratio that has increased slightly. The equity ratio has decreased over time, indicating a reduced proportion of equity financing. Stockholders' equity has been diminishing, which could signal financial instability.

Cash Flow

Cash flow analysis reveals negative free cash flow growth, reflecting challenges in generating cash from operations. The operating cash flow to net income ratio is also negative, suggesting difficulties in converting income into cash flow. These cash flow constraints may impact future growth and investment capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	124.62M	131.42M	115.75M	204.59M	112.63M	82.16M
Gross Profit	19.83M	64.37M	60.57M	107.95M	53.04M	37.88M
EBITDA	-18.55M	-23.61M	-55.03M	-4.15M	-19.93M	-17.85M
Net Income	-30.77M	-36.36M	-60.62M	-7.07M	-22.56M	-20.14M
Balance Sheet
Total Assets	112.79M	141.00M	171.42M	153.70M	130.00M	75.26M
Cash, Cash Equivalents and Short-Term Investments	19.37M	35.49M	48.55M	30.45M	34.92M	13.39M
Total Debt	35.07M	46.13M	43.06M	28.66M	13.40M	9.99M
Total Liabilities	71.48M	90.08M	88.06M	84.37M	57.89M	32.79M
Stockholders Equity	41.31M	50.92M	83.36M	69.33M	72.12M	42.47M
Cash Flow
Free Cash Flow	-4.53M	-15.72M	-71.76M	-30.05M	-32.16M	-14.50M
Operating Cash Flow	-881.00K	-11.15M	-57.33M	-21.96M	-29.32M	-11.38M
Investing Cash Flow	-4.29M	-4.57M	-14.43M	-8.09M	-2.83M	-2.96M
Financing Cash Flow	-17.64M	1.43M	91.54M	24.45M	53.68M	9.78M

FlexQube AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FLEXQ, the sentiment is Positive. The current price of 9.9 is above the 20-day moving average (MA) of 9.80, above the 50-day MA of 7.97, and above the 200-day MA of 7.91, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 8.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FLEXQ.

FlexQube AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$13.91B	4.82	-3.70%	5.62%	2.15%	-62.33%
FLEXQ	50 Neutral	kr128.14M	―		―	10.15%	59.45%
GO91	―	€9.56M	18.58	4.23%	―	―	―
7X9	―	€142.30M	―	-54.63%	―	―	―
IMPC	―	kr367.44M	―		―	―	―
STW	―	kr366.19M	―		―	―	―
OPTI	50 Neutral	kr303.25M	―		―	149.47%	49.41%