ScoreWhy is Flexion Mobile Plc ?
1
Negative results in Mar 25
- PRE-TAX PROFIT(Q) At SEK -11.99 MM has Fallen at -472.57%
- NET PROFIT(Q) At SEK -13.4 MM has Fallen at -443.82%
- RAW MATERIAL COST(Y) Grown by 44.04% (YoY)
2
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 -66.49%, its profits have fallen by -319%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -66.49% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow 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 E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flexion Mobile Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flexion Mobile Plc
-65.18%
-1.06
69.06%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.71%
EBIT Growth (5y)
-170.63%
EBIT to Interest (avg)
-5.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
3.81
Tax Ratio
16.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.22%
ROE (avg)
1.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
0.07
EV to EBITDA
-0.21
EV to Capital Employed
-0.05
EV to Sales
-0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-23.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -75.33 %
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -11.99 MM has Fallen at -472.57%
NET PROFIT(Q)
At SEK -13.4 MM has Fallen at -443.82%
RAW MATERIAL COST(Y)
Grown by 44.04% (YoY
EPS(Q)
Lowest at SEK -0.23
Here's what is working for Flexion Mobile Plc
Debt-Equity Ratio
Lowest at -75.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Flexion Mobile Plc
Pre-Tax Profit
At SEK -11.99 MM has Fallen at -472.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -13.4 MM has Fallen at -443.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Raw Material Cost
Grown by 44.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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