FLEXQ.ST

SellHot Air

FlexQube AB (publ) · Industrials · Sweden · $54M · Avg Vol: $80K/d

Hot Air: Rising on momentum alone: weak business, rich price.

21
StockRank
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Quality
23
Value
21
Momentum
60
P/E (TTM)
—
peers 23.4x
ROE
-75.1%
peers 12.5%
D/E
1.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT FLEXQUBE AB (PUBL)

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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.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM
Revenue207.9M115.7M132.3M105.8M-20.2%165.5M
EPS (SEK)-0.43-6.40-2.70-1.90—-1.21
Shares17.2M13.4M13.4M17.2M0.0%17.2M
Debt28.7M43.1M44.0M44.8M16.1%44.6M
Equity69.3M83.4M50.9M52.0M-9.1%—
Op CF-22.0M-57.3M-11.2M-22.9M—-10.6M
Inv CF-8.1M-14.4M-4.6M-13.3M——
Fin CF24.5M91.5M1.4M36.8M——
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PRICE (1Y)-22.1%
3.163.573.984.394.80Aug 12Sep 3Sep 24
SMA 50SMA 200

Close
$3.38
RSI (14)
30.7
52W High
$4.98
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
-41.3%2.0
ROE
-75.1%2.1
GP/Assets
49.7%93.0
Op. Margin
-24.2%5.4
FCF/Assets
-15.4%4.7
Piotroski
417.0
Int. Cover
-8.6x5.4
D/E Ratio
1.08x17.5
Current Ratio
1.11x18.6
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-33.7x25.0
P/FCF
—N/A
P/B
16.1x3.4
P/S
4.0x20.9
Div Yield
—N/A
Momentum
60
52W High %
68%38.8
RS 6M
40%89.3
SMA 50/200
1.59x99.2
EPS Rev 4W
-1.2%15.4
EPS Rev 12W
—N/A
EPS Improve
+283%88.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
17.5x
Gross Margin
46.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FLEXQ.ST are excluded.

TickerCompanyMkt CapStockRankSignal
FLEXQ.STFlexQube AB (publ)(you)$54M21Sell
SALT-B.STSaltX Technology Holding AB (publ)$118M15Strong Sell
CCC.STCavotec Group AB$129M33Sell
BERNER-B.STBerner Industrier AB$142M52Hold
SINT.STSinterCast AB (publ)$74M75Buy
XANO-B.STXANO Industri AB (publ)$294M48Hold
NMAN.STNederman Holding AB (publ)$457M54Hold
ALIG.STAlimak Group AB (publ)$1.3B57Hold
EPRO-B.STElectrolux Professional AB (publ)$1.3B58Hold
W5.STW5 Solutions AB (publ)$58M17Strong Sell

Peer medians: ROE 12.5% · P/E 23.4x · Gross margin 37.3%

Company Deep Dive

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FlexQube AB (publ) (FLEXQ.ST): Stock Score Summary

FlexQube AB (publ) (FLEXQ.ST) has a MoatMap StockRank of 21/100 based on Quality (23/100), Value (21/100), and Momentum (60/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$3.38
Market Cap$54M
P/E (Forward)17.45
Price/Book16.11
Return on Equity-75.1%
Return on Invested Capital-41.3%
Debt/Equity1.08x
Gross Margin46.1%
Operating Margin-24.2%
Revenue Growth145.5%
Free Cash Flow$-2M

FlexQube AB (publ) operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is FlexQube AB (publ)’s (FLEXQ.ST) StockRank?
MoatMap’s StockRank for FlexQube AB (publ) (FLEXQ.ST) is 21/100, with a Sell signal. It is a composite of Quality (23), Value (21), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FlexQube AB (publ) have an economic moat?
FlexQube AB (publ) (FLEXQ.ST) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FlexQube AB (publ) a buy, hold, or sell?
MoatMap’s current signal for FlexQube AB (publ) (FLEXQ.ST) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FlexQube AB (publ) in?
FlexQube AB (publ) (FLEXQ.ST) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Sweden).