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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flowscape Technology AB

Why is Flowscape Technology AB ?

Positive results in Mar 25

PRE-TAX PROFIT(Q) At SEK 0.16 MM has Grown at 122.04%
NET PROFIT(Q) At SEK 0.16 MM has Grown at 122.04%
RAW MATERIAL COST(Y) Fallen by -1,037.06% (YoY)

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 4.48%, its profits have risen by 156.1% ; the PEG ratio of the company is 0.4

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

3.38%

-1.04

56.13%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.83%

EBIT Growth (5y)

15.49%

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)

2.66

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

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

3.55

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

ROCE (Latest)

17.31%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At SEK 0.16 MM has Grown at 122.04%

NET PROFIT(Q)

At SEK 0.16 MM has Grown at 122.04%

RAW MATERIAL COST(Y)

Fallen by -1,037.06% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -70.44 %

-4What is not working for the Company

NET PROFIT(HY)

At SEK 0.62 MM has Grown at -70.86%

Here's what is working for Flowscape Technology AB

Pre-Tax Profit

At SEK 0.16 MM has Grown at 122.04%

over average net sales of the previous four periods of SEK -0.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 0.16 MM has Grown at 122.04%

over average net sales of the previous four periods of SEK -0.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Debt-Equity Ratio

Lowest at -70.44 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1,037.06% (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