Flowscape Technology AB (FLOWS) 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

Flowscape Technology AB

Why is Flowscape Technology AB ?

With a growth in Net Sales of 17.2%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
PRE-TAX PROFIT(Q) At SEK 1.39 MM has Grown at 156.35%
ROCE(HY) Highest at 18.56%
NET PROFIT(Q) At SEK 1.39 MM has Grown at 156.35%

With ROE of 11.69%, it has a very attractive valuation with a 3.40 Price to Book Value

Over the past year, while the stock has generated a return of 14.47%, its profits have risen by 174.8% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Flowscape Technology AB should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Flowscape Technology AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Flowscape Technology AB

14.47%

-0.95

49.64%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.77%

EBIT Growth (5y)

16.28%

EBIT to Interest (avg)

-8.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

2.66

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.67%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.40

EV to EBIT

19.69

EV to EBITDA

17.94

EV to Capital Employed

4.61

EV to Sales

1.29

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

23.41%

ROE (Latest)

11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

OBV

No Trend

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 1.39 MM has Grown at 156.35%

ROCE(HY)

Highest at 18.56%

NET PROFIT(Q)

At SEK 1.39 MM has Grown at 156.35%

RAW MATERIAL COST(Y)

Fallen by -5.76% (YoY

NET SALES(Q)

Highest at SEK 12.61 MM

-10What is not working for the Company

INTEREST(9M)

At SEK 0.01 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at SEK 4.43 MM

CASH AND EQV(HY)

Lowest at SEK 15.77 MM

DEBT-EQUITY RATIO (HY)

Highest at -47.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.54 times

Here's what is working for Flowscape Technology AB

Pre-Tax Profit

At SEK 1.39 MM has Grown at 156.35%

over average net sales of the previous four periods of SEK 0.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 1.39 MM has Grown at 156.35%

over average net sales of the previous four periods of SEK 0.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Highest at SEK 12.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by -5.76% (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 Flowscape Technology AB

Interest

At SEK 0.01 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 4.43 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 15.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -47.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio