Flexion Mobile Plc (FLEXM) 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

Pierce Group AB

CDON AB

Nelly Group AB

RugVista Group AB

Avensia AB

Online Brands Nordic AB

Refine Group AB

Flexion Mobile Plc

Vaxxa AB

Kjell Group AB

Aventura Group AB

Why is Flexion Mobile Plc ?

Negative results in Dec 25

ROCE(HY) Lowest at -87.88%
OPERATING PROFIT(Q) Lowest at SEK -151.31 MM
OPERATING PROFIT MARGIN(Q) Lowest at -57.26 %

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 -39.87%, its profits have fallen by -817.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.87% 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 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 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

-39.87%

-0.96

74.55%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

3.71

Tax Ratio

16.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.22%

ROE (avg)

1.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

0.39

EV to EBITDA

3.33

EV to Capital Employed

-0.47

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-27.07%

Technicals

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 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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.26% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -198.55 %

-21What is not working for the Company

ROCE(HY)

Lowest at -87.88%

OPERATING PROFIT(Q)

Lowest at SEK -151.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -57.26 %

PRE-TAX PROFIT(Q)

Lowest at SEK -154.84 MM

NET PROFIT(Q)

Lowest at SEK -132.92 MM

EPS(Q)

Lowest at SEK -2.34

Here's what is working for Flexion Mobile Plc

Debt-Equity Ratio

Lowest at -198.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.26% (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 Flexion Mobile Plc

Pre-Tax Profit

At SEK -154.84 MM has Fallen at -272.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -132.92 MM has Fallen at -297.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Operating Profit

Lowest at SEK -151.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at -57.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -154.84 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 -132.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -2.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)