ScoreWhy is FlexQube AB ?
1
Flat results in Jun 26
- INTEREST(HY) At SEK 2.12 MM has Grown at 76.25%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.17 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.29 times
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 253.71%, its profits have risen by 21%
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
253.71%
3.23
96.25%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
-10.86%
EBIT to Interest (avg)
-15.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.34
Tax Ratio
0.22%
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
5.97
EV to EBIT
-14.06
EV to EBITDA
-22.65
EV to Capital Employed
5.93
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.16%
ROE (Latest)
-46.65%
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 Trend17What is working for the Company
NET PROFIT(HY)
Higher at SEK -12.7 MM
NET SALES(Q)
At SEK 54.63 MM has Grown at 65.92%
RAW MATERIAL COST(Y)
Fallen by -54.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.91 %
-16What is not working for the Company
INTEREST(HY)
At SEK 2.12 MM has Grown at 76.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.29 times
OPERATING PROFIT(Q)
Lowest at SEK -9.79 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -12.56 MM
NET PROFIT(Q)
Lowest at SEK -12.59 MM
Here's what is working for FlexQube AB
Net Sales
At SEK 54.63 MM has Grown at 65.92%
over average net sales of the previous four periods of SEK 32.93 MMMOJO Watch
Near term sales trend is very positive
Net Sales (SEK MM)
Debt-Equity Ratio
Lowest at 7.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -54.79% (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 FlexQube AB
Pre-Tax Profit
At SEK -12.56 MM has Fallen at -106.22%
over average net sales of the previous four periods of SEK -6.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -12.59 MM has Fallen at -107.08%
over average net sales of the previous four periods of SEK -6.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 2.12 MM has Grown at 76.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Profit
Lowest at SEK -9.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -12.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -12.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Inventory Turnover Ratio
Lowest at 3.17 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 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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