FLEXQFlexQube AB (publ)
40.60SEK-3.10%Mkt Cap: 69.02M $P/E:

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…

Key Statistics

Company
Market Cap69.02M $
Enterprise Value69.48M $
Revenue (TTM)15.70M $
Gross Profit5.75M $
Net Income (TTM)-3.06M $
Revenue/Share0.9427 USD
Last Price40.60 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees48
CountrySE
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)
P/E (Forward)18.18
PEG
EV/EBITDA-36.71
EV/Revenue4.43
P/S4.20
P/B16.79
EPS (TTM)-1.40
EPS (Forward)2.20
52W Range
8.80078% of range49.40
52W High49.40 SEK
52W Low8.800 SEK
Profitability
Gross Margin56.80%
Oper. Margin-24.15%
EBITDA Margin-12.06%
Profit Margin-30.26%
ROE-61.55%
ROA-21.30%
Growth
Revenue Growth145.50%
Earnings Growth
Cash Flow & Leverage
Operating CF-2.19M $
CapEx (TTM)1.27M $
FCF Margin-1.73%
FCF Yield-0.39%
Net Debt461.33K $
Net Debt/EBITDA-0.24
Balance Sheet
Debt/Equity0.86
Current Ratio1.11
Quick Ratio0.62
Book Value/Sh2.383 SEK
Cash/Share2.288 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.17.22M
Float6.81M
Insiders70.87%
Institutions12.27%
Technical
SMA 5031.42 (+29.2%)
SMA 20020.10 (+102.0%)
Beta0.57
S&P 52W Chg18.16%
Avg Vol (30d)27.12K
Avg Vol (10d)54.50K
Technical Indicators
RSI (14)63.1
MACD3.7885
MACD Signal3.2519
MACD Hist.+0.5366
BB Upper47.31 SEK
BB Middle36.52 SEK
BB Lower25.73 SEK
BB Width59.06%
ATR (14)3.562 SEK
Vol Ratio (20d)0.70x