Why is Flexion Mobile Plc ?
1
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At SEK -8.86 MM has Fallen at -95.17%
- NET PROFIT(Q) At SEK -9.11 MM has Fallen at -72.14%
- RAW MATERIAL COST(Y) Grown by 26.67% (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 -57.04%, its profits have fallen by -319%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.04% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 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
-57.04%
-0.95
73.49%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
57.37%
EBIT Growth (5y)
-189.76%
EBIT to Interest (avg)
-5.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
3.71
Tax Ratio
16.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.22%
ROE (avg)
1.17%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at SEK -14.4 MM
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -8.86 MM has Fallen at -95.17%
NET PROFIT(Q)
At SEK -9.11 MM has Fallen at -72.14%
RAW MATERIAL COST(Y)
Grown by 26.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.82 times
NET SALES(Q)
Lowest at SEK 212.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.33 %
Here's what is not working for Flexion Mobile Plc
Pre-Tax Profit
At SEK -8.86 MM has Fallen at -95.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -9.11 MM has Fallen at -72.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 212.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Operating Profit Margin
Lowest at -3.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.67% (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






