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Weekly Share Price & Valuation Overview
FlexQube AB (publ)
FlexQube AB (publ) designs, develops, and sells flexible and robust industrial carts and robots for material handling in the United States, Mexico, Germany, the United Kingdom, and Sweden. It also offers industrial carts; pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising fasteners/hardware, pallet guides, rollers, shelves, standard building blocks, tools, tow bar components, AGV parts, casters, floor brakes, handle bars, springs, and attachments; LiftRunner tugger train; and AGV solutions, a smart and motorized FlexQube cart, as well as AMR System. The company serves automobile industries; construction and agricultural machinery; heavy vehicles, such as buses, trucks, and trains; distribution and warehouse; aerospace; white and consumer goods; energy; medical equipment manufacturing; and defense industries. FlexQube AB (publ) was founded in 2010 and is headquartered in Mölndal, Sweden.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 124.66M
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 145.38M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 121.35M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 63.91M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK -23.07M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 9.11
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -2.10
- Shares Outstanding
- 13.40M
- Float Shares
- 4.20M
- Implied Shares Outstanding
- 13.40M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-48.78%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-19.01%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
52.67%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-23.26%
- ROA Return on assets: net income ÷ total assets.
-
-12.43%
- ROE Return on equity: net income ÷ shareholder equity.
-
-63.15%
- Revenue Growth Year-over-year revenue growth.
-
-10.60%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.56
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.35
- Total Cash Cash and equivalents.
- SEK 19.27M
- Total Debt Short + long-term interest-bearing debt.
- SEK 40.00M
- Net Debt Total debt − cash (negative = net cash).
- SEK 20.72M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -1.73
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK -3.44M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- SEK 1.15M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-2.83%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
0.95%
- Cash Conversion (OpCF/EBITDA)
- 0.15
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.