Flat Capital AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Investor AB

Investment AB Öresund

Havsfrun Investment AB

Consensus Asset Management AB

Volati AB

Catella AB

NAXS AB

Flat Capital AB

oodash Group AB

Katalysen Ventures AB

EQT AB

Why is Flat Capital AB ?

Weak Long Term Fundamental Strength with a -332.89% CAGR growth in Operating Profits

With a fall in Net Profit of -2423.05%, the company declared Very Negative results in Dec 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at SEK -21.22 MM
ROCE(HY) Lowest at -60.4%
DEBT-EQUITY RATIO (HY) Highest at 0 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -48.76%, its profits have risen by 381.2% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.76% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Flat Capital AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Flat Capital AB

-48.76%

-0.46

68.80%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

104.14%

EBIT Growth (5y)

-332.89%

EBIT to Interest (avg)

25.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.38%

ROE (avg)

6.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

7.13

EV to EBITDA

7.14

EV to Capital Employed

1.63

EV to Sales

57.56

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

22.84%

ROE (Latest)

19.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at SEK 342.14 MM

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK -21.22 MM

ROCE(HY)

Lowest at -60.4%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

PRE-TAX PROFIT(Q)

Lowest at SEK -2,521.48 MM

NET PROFIT(Q)

Lowest at SEK -2,521.48 MM

EPS(Q)

Lowest at SEK -5.06

Here's what is working for Flat Capital AB

Cash and Eqv

Highest at SEK 342.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Flat Capital AB

Pre-Tax Profit

At SEK -2,521.48 MM has Fallen at -2,909.47%

over average net sales of the previous four periods of SEK 89.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -2,521.48 MM has Fallen at -2,909.47%

over average net sales of the previous four periods of SEK 89.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Debt-Equity Ratio

Highest at 0 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at SEK -21.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Pre-Tax Profit

Lowest at SEK -2,521.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -2,521.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -5.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)