ScoreWhy is FlexQube AB ?
1
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 174.29%, its profits have risen by 54.8%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FlexQube AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FlexQube AB
-100.0%
0.90
105.02%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
-10.86%
EBIT to Interest (avg)
-18.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.33
Tax Ratio
0.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.16
EV to EBIT
-8.00
EV to EBITDA
-13.06
EV to Capital Employed
4.17
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.05%
ROE (Latest)
-95.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At SEK 36.1 MM has Grown at 27.17%
OPERATING PROFIT(Q)
Highest at SEK 0.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.28 %
PRE-TAX PROFIT(Q)
Highest at SEK -1.84 MM
NET PROFIT(Q)
Highest at SEK -1.84 MM
-9What is not working for the Company
NET SALES(HY)
At SEK 53.53 MM has Grown at -23.16%
NET PROFIT(HY)
At SEK -12.81 MM has Grown at -27.28%
RAW MATERIAL COST(Y)
Grown by 8.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.68 times
Here's what is working for FlexQube AB
Pre-Tax Profit
At SEK -1.84 MM has Grown at 76.85%
over average net sales of the previous four periods of SEK -7.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Sales
At SEK 36.1 MM has Grown at 27.17%
over average net sales of the previous four periods of SEK 28.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 0.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 1.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -1.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -1.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK -1.84 MM has Grown at 76.79%
over average net sales of the previous four periods of SEK -7.94 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Here's what is not working for FlexQube AB
Inventory Turnover Ratio
Lowest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.68 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 8.04% (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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