ScoreWhy is FlexQube AB ?
1
With a growth in Operating Profit of 358.27%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -100% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 0.81 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.71 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 287.99%, its profits have risen by 14.8%
3
Market Beating Performance
- The stock has generated a return of 287.99% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 30.13%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FlexQube AB should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FlexQube AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FlexQube AB
287.99%
1.38
102.94%
OMX Stockholm 30
30.13%
1.89
15.95%
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)
1.34
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
4.89
EV to EBIT
-9.40
EV to EBITDA
-13.62
EV to Capital Employed
4.30
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.79%
ROE (Latest)
-59.52%
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 Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -100% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.71 times
NET SALES(Q)
Highest at SEK 55.93 MM
OPERATING PROFIT(Q)
Highest at SEK 2.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.2 %
PRE-TAX PROFIT(Q)
Highest at SEK -0.1 MM
NET PROFIT(Q)
Highest at SEK -0.11 MM
EPS(Q)
Highest at SEK -0.01
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.07 times
INTEREST(Q)
Highest at SEK 1.11 MM
Here's what is working for FlexQube AB
Net Sales
At SEK 55.93 MM has Grown at 112.63%
over average net sales of the previous four periods of SEK 26.3 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -0.1 MM has Grown at 98.73%
over average net sales of the previous four periods of SEK -7.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.11 MM has Grown at 98.58%
over average net sales of the previous four periods of SEK -7.74 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 55.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 2.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 4.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK -0.1 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 -0.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Lowest at 0.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -100% (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
Interest
At SEK 1.11 MM has Grown at 188.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest
Highest at SEK 1.11 MM
in the last five periods and Increased by 188.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debtors Turnover Ratio
Lowest at 2.07 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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