Business Description
FlexQube AB
ISIN : SE0010547075
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Traded in other countries / regions
FLEXQ.SwedenA1Y.GermanyFLXQF.USA IPO Date
2017-12-14Description
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.72 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | -1.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.73 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | -39.4 | |||||
| 3-Year EPS without NRI Growth Rate | -34.7 | |||||
| 3-Year FCF Growth Rate | -58.4 | |||||
| 3-Year Book Growth Rate | 3.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.19 | |||||
| 9-Day RSI | 41.1 | |||||
| 14-Day RSI | 45.4 | |||||
| 6-1 Month Momentum % | -22.43 | |||||
| 12-1 Month Momentum % | -32.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 319.96 | |||||
| Days Sales Outstanding | 92.75 | |||||
| Days Payable | 150.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.7 | |||||
| Shareholder Yield % | -30.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.05 | |||||
| Operating Margin % | -31.9 | |||||
| Net Margin % | -34.55 | |||||
| FCF Margin % | -29.01 | |||||
| ROE % | -56.7 | |||||
| ROA % | -24.77 | |||||
| ROIC % | -36.24 | |||||
| 3-Year ROIIC % | -81.82 | |||||
| ROC (Joel Greenblatt) % | -93.38 | |||||
| ROCE % | -49.21 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.05 | |||||
| PB Ratio | 2.49 | |||||
| Price-to-Tangible-Book | 4.29 | |||||
| EV-to-EBIT | -3.47 | |||||
| EV-to-EBITDA | -4.49 | |||||
| EV-to-Revenue | 1.12 | |||||
| EV-to-FCF | -4.01 | |||||
| Price-to-Net-Current-Asset-Value | 5.23 | |||||
| Earnings Yield (Greenblatt) % | -28.86 | |||||
| FCF Yield % | -28.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
FlexQube AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 119.482 | ||
| EPS (TTM) (kr) | -2.663 | ||
| Beta | 0 | ||
| Volatility % | 45.06 | ||
| 14-Day RSI | 45.4 | ||
| 14-Day ATR (kr) | 0.402736 | ||
| 20-Day SMA (kr) | 9.471 | ||
| 12-1 Month Momentum % | -32.93 | ||
| 52-Week Range (kr) | 7.86 - 13.65 | ||
| Shares Outstanding (Mil) | 13.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FlexQube AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FlexQube AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
FlexQube AB Frequently Asked Questions
What is FlexQube AB(OSTO:FLEXQ)'s stock price today?
The current price of OSTO:FLEXQ is kr9.00. The 52 week high of OSTO:FLEXQ is kr13.65 and 52 week low is kr7.86.
When is next earnings date of FlexQube AB(OSTO:FLEXQ)?
The next earnings date of FlexQube AB(OSTO:FLEXQ) is 2025-02-19.
Does FlexQube AB(OSTO:FLEXQ) pay dividends? If so, how much?
FlexQube AB(OSTO:FLEXQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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