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Total Valuation
Flowscape Technology AB has a market cap or net worth of kr70.14M. The enterprise value is kr59.43M.
Market Capkr70.14M
Enterprise Valuekr59.43M
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 0.12 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.63M
Profits Per Employee80.44K
Employee Count27
Asset Turnover0.87
Inventory Turnover27.96
Valuation Ratios
The current PE Ratio of Flowscape Technology AB is 20.2. Flowscape Technology AB’s PEG ratio is -0.14.
PE Ratio20.2
PS Ratio1.23
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-12.13
Price to Operating Cash Flow15.56
PEG Ratio-0.14
Income Statement
In the last 12 months, Flowscape Technology AB had revenue of 43.91M and earned 2.17M in profits. Earnings per share was 0.11.
Revenue43.91M
Gross Profit10.98M
Operating Income2.89M
Pretax Income2.17M
Net Income2.17M
EBITDA3.17M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 4.43M and capital expenditures -218.00K, giving a free cash flow of 4.22M billion.
Operating Cash Flow4.43M
Free Cash Flow4.22M
Free Cash Flow per Share0.22
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-0.22
52-Week Price Change22.60%
50-Day Moving Average3.42
200-Day Moving Average3.06
Relative Strength Index (RSI)50.14
Average Volume (3m)12.09K
Important Dates
Flowscape Technology AB upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Flowscape Technology AB as a current ratio of 0.92, with Debt / Equity ratio of 0.00%
Current Ratio0.92
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-1.97
Interest Coverage Ratio0.00
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 15.01, with an EV/FCF ratio of -10.72.
EV to Sales1.08
EV to EBITDA15.01
EV to Free Cash Flow-10.72
EV to Operating Cash Flow19.10
Balance Sheet
Flowscape Technology AB has kr9.53M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr9.53M billion.
Cash & Marketable Securitieskr9.53M
Total Debtkr0.00
Net Cashkr9.53M
Net Cash Per Sharekr0.49
Tangible Book Value Per Share-kr0.05
Margins
Gross margin is 30.42%, with operating margin of 6.57%, and net profit margin of 4.95%.
Gross Margin30.42%
Operating Margin6.57%
Pretax Margin4.95%
Net Profit Margin4.95%
EBITDA Margin7.21%
EBIT Margin6.57%
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-0.22%
EPS Growth Forecast―