ScoreWhy is Flowscape Technology AB ?
1
With a growth in Net Profit of 169.16%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 12.42%
- RAW MATERIAL COST(Y) Fallen by -89.38% (YoY)
- OPERATING PROFIT(Q) Highest at SEK 1.71 MM
2
With ROE of 6.34%, it has a fair valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of -15.09%, its profits have risen by 156.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow 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
-15.09%
-1.08
53.07%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
16.28%
EBIT to Interest (avg)
-13.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.70
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
3.55
EV to EBIT
35.43
EV to EBITDA
30.16
EV to Capital Employed
6.13
EV to Sales
1.11
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
17.31%
ROE (Latest)
6.34%
TechnicalsTechnical 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
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 12.42%
RAW MATERIAL COST(Y)
Fallen by -89.38% (YoY
OPERATING PROFIT(Q)
Highest at SEK 1.71 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.9 %
PRE-TAX PROFIT(Q)
Highest at SEK 1.44 MM
NET PROFIT(Q)
Highest at SEK 1.44 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 2.47 MM
CASH AND EQV(HY)
Lowest at SEK 14.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.71 times
EPS(Q)
Lowest at SEK 0
Here's what is working for Flowscape Technology AB
Pre-Tax Profit
At SEK 1.44 MM has Grown at 383.63%
over average net sales of the previous four periods of SEK 0.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.44 MM has Grown at 383.63%
over average net sales of the previous four periods of SEK 0.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 1.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 15.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 1.44 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 1.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -89.38% (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
Operating Cash Flow
Lowest at SEK 2.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
EPS
Lowest at SEK 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Cash and Eqv
Lowest at SEK 14.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO 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 2.71 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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