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Ticker
FLEXQ.ST

Price
6.84
Stock movement down
-0.10 (-1.44%)
Company name
FlexQube AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
91.68M
Ent value
147.02M
Price/Sales
0.77
Price/Book
1.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
42.63%
1 year return
-37.82%
3 year return
-52.93%
5 year return
-15.89%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

FLEXQ.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.77
Price to Book1.81
EV to Sales1.24

FINANCIALS

Per share

Per share data
Current share count13.40M
EPS (TTM)-3.08
FCF per share (TTM)-2.53

Income statement

Income statement data
Revenue (TTM)118.49M
Gross profit (TTM)-38.30M
Operating income (TTM)-38.70M
Net income (TTM)-41.28M
EPS (TTM)-3.08
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-32.33%
Operating margin (TTM)-32.66%
Profit margin (TTM)-34.84%

Balance Sheet

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Balance Sheet data
Cash33.15M
Net receivables34.49M
Total current assets111.54M
Goodwill0.00
Intangible assets22.55M
Property, plant and equipment0.00
Total assets139.13M
Accounts payable26.45M
Short/Current long term debt46.00M
Total current liabilities84.04M
Total liabilities88.49M
Shareholder's equity50.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-27.23M
Capital expenditures (TTM)6.73M
Free cash flow (TTM)-33.95M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-81.52%
Return on Assets-29.67%
Return on Invested Capital-43.82%
Cash Return on Invested Capital-36.05%

STOCK INFORMATION

Stock chart

Stock price data
Open7.00
Daily high7.00
Daily low6.84
Daily Volume3K
All-time high122.50
1y analyst estimate25.00
Beta1.75
EPS (TTM)-3.08
Dividend per share-
Ex-div date-
Next earnings date22 May 2025

Downside potential

Downside potential data
FLEXQ.STS&P500
Current price drop from All-time high-94.42%-12.89%
Highest price drop-94.97%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-58.49%-11.07%
Avg time to new high68 days12 days
Max time to new high924 days1805 days
COMPANY DETAILS
FLEXQ.ST (FlexQube AB) company logo
Marketcap
91.68M
Marketcap category
Small-cap
Description
FlexQube AB (publ) designs, develops, manufactures, and markets flexible and robust industrial carts for material handling in Europe and North America. It also 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. The company 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.
Employees
43
Website
https://www.flexqube.com
Investor relations
-
SEC filings
FLEXQ.ST SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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