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Flowscape Technology AB (SE:FLOWS)
:FLOWS
Sweden Market
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Flowscape Technology AB (FLOWS) Stock Statistics & Valuation Metrics

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Total Valuation

Flowscape Technology AB has a market cap or net worth of kr61.12M. The enterprise value is kr51.16M.
Market Capkr61.12M
Enterprise Valuekr51.16M

Share Statistics

Flowscape Technology AB has 19,591,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,591,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flowscape Technology AB’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -17.72%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-17.72%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.64M
Profits Per Employee0.00
Employee Count27
Asset Turnover0.93
Inventory Turnover13.12

Valuation Ratios

The current PE Ratio of Flowscape Technology AB is 57.4. Flowscape Technology AB’s PEG ratio is -0.81.
PE Ratio57.4
PS Ratio1.33
PB Ratio3.59
Price to Fair Value3.59
Price to FCF6.11
Price to Operating Cash Flow5.99
PEG Ratio-0.81

Income Statement

In the last 12 months, Flowscape Technology AB had revenue of 44.18M and earned -2.90M in profits. Earnings per share was -0.15.
Revenue44.18M
Gross Profit22.17M
Operating Income-2.91M
Pretax Income-2.90M
Net Income-2.90M
EBITDA5.54M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 9.51M and capital expenditures -1.20M, giving a free cash flow of 9.51M billion.
Operating Cash Flow9.51M
Free Cash Flow9.51M
Free Cash Flow per Share0.49

Dividends & Yields

Flowscape Technology 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

Beta-0.04
52-Week Price Change32.48%
50-Day Moving Average3.08
200-Day Moving Average3.17
Relative Strength Index (RSI)52.83
Average Volume (3m)10.69K

Important Dates

Flowscape Technology AB upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Flowscape Technology AB as a current ratio of 0.80, with Debt / Equity ratio of 0.00%
Current Ratio0.80
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
Interest Coverage Ratio-2.91K

Taxes

In the past 12 months, Flowscape Technology AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Flowscape Technology AB EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 5.00.
EV to Sales1.09
EV to EBITDA8.69
EV to Free Cash Flow5.00
EV to Operating Cash Flow5.00

Balance Sheet

Flowscape Technology AB has kr8.40M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr8.40M billion.
Cash & Marketable Securitieskr8.40M
Total Debtkr0.00
Net Cashkr8.40M
Net Cash Per Sharekr0.43
Tangible Book Value Per Share-kr0.23

Margins

Gross margin is 51.30%, with operating margin of -6.58%, and net profit margin of -6.58%.
Gross Margin51.30%
Operating Margin-6.58%
Pretax Margin-6.58%
Net Profit Margin-6.58%
EBITDA Margin12.55%
EBIT Margin-6.57%

Analyst Forecast

The average price target for Flowscape Technology 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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