Business Description
Flexion Mobile PLC
ISIN : GB00BZ1MDB19
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 80.04 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 0.24 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 76.6 | |||||
3-Year FCF Growth Rate | 25.2 | |||||
3-Year Book Growth Rate | 90.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.48 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.87 | |||||
9-Day RSI | 45.52 | |||||
14-Day RSI | 46.11 | |||||
6-1 Month Momentum % | -24.69 | |||||
12-1 Month Momentum % | -25.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 9.43 | |||||
Days Payable | 20.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.39 | |||||
Operating Margin % | 0.22 | |||||
Net Margin % | 1.4 | |||||
FCF Margin % | 6.59 | |||||
ROE % | 5.6 | |||||
ROA % | 2.43 | |||||
ROIC % | 0.37 | |||||
ROC (Joel Greenblatt) % | 914.89 | |||||
ROCE % | 8.69 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 75.76 | |||||
Forward PE Ratio | 1250 | |||||
PE Ratio without NRI | 75.76 | |||||
Price-to-Owner-Earnings | 6.02 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 15.96 | |||||
Price-to-Free-Cash-Flow | 6.27 | |||||
Price-to-Operating-Cash-Flow | 5.45 | |||||
EV-to-EBIT | 9.15 | |||||
EV-to-EBITDA | 2.37 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 3.73 | |||||
Price-to-Projected-FCF | 3.44 | |||||
Price-to-Graham-Number | 7.28 | |||||
Price-to-Net-Current-Asset-Value | 17.44 | |||||
Earnings Yield (Greenblatt) % | 10.93 | |||||
FCF Yield % | 16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Flexion Mobile PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,024.037 | ||
EPS (TTM) (kr) | 0.099 | ||
Beta | 0 | ||
Volatility % | 17.98 | ||
14-Day RSI | 46.11 | ||
14-Day ATR (kr) | 0.208654 | ||
20-Day SMA (kr) | 7.578 | ||
12-1 Month Momentum % | -25.9 | ||
52-Week Range (kr) | 6.76 - 10.9 | ||
Shares Outstanding (Mil) | 56.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Flexion Mobile PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Flexion Mobile PLC Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Flexion Mobile PLC Frequently Asked Questions
What is Flexion Mobile PLC(OSTO:FLEXM)'s stock price today?
When is next earnings date of Flexion Mobile PLC(OSTO:FLEXM)?
Does Flexion Mobile PLC(OSTO:FLEXM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |