ScoreWhy is FlexQube AB ?
1
- PRE-TAX PROFIT(Q) At SEK -11.34 MM has Fallen at -48.2%
- NET PROFIT(Q) At SEK -11.39 MM has Fallen at -48.12%
- NET SALES(Q) Lowest at SEK 22.26 MM
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 16.30%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
FlexQube AB
17.78%
0.09
98.01%
OMX Stockholm 30
8.01%
0.51
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
-4.89%
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)
1.39
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -3.44 MM
NET PROFIT(HY)
Higher at SEK -18.16 MM
RAW MATERIAL COST(Y)
Fallen by -11.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.38%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -11.34 MM has Fallen at -48.2%
NET PROFIT(Q)
At SEK -11.39 MM has Fallen at -48.12%
NET SALES(Q)
Lowest at SEK 22.26 MM
Here's what is working for FlexQube AB
Operating Cash Flow
Highest at SEK -3.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 4.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.5% (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
Net Sales
At SEK 22.26 MM has Fallen at -28.21%
over average net sales of the previous four periods of SEK 31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -11.34 MM has Fallen at -48.2%
over average net sales of the previous four periods of SEK -7.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -11.39 MM has Fallen at -48.12%
over average net sales of the previous four periods of SEK -7.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 22.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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