Flowscape Technology AB is engaged in developing software to connect people and manage communications for responsible authorities and operators of critical environments and industry. Its products portfolio includes room, desk, colleague, and equipment finder, housekeeper and flow manager. The company devices include billboard, smartphone, desktop, outlook plugin and room panel.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.39
Interest Coverage	69.33
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.36	Distress Grey Safe
Beneish M-Score	-4.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13
	3-Year EBITDA Growth Rate	53.6
	3-Year EPS without NRI Growth Rate	51.2
	3-Year FCF Growth Rate	47.8
	3-Year Book Growth Rate	-32.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.25
	9-Day RSI	59.17
	14-Day RSI	56.79
	6-1 Month Momentum %	-9.32
	12-1 Month Momentum %	-9.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.65
	Cash Ratio	0.37
	Days Inventory	33.36
	Days Sales Outstanding	64.64
	Days Payable	63.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.8

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.99
	Operating Margin %	0.44
	Net Margin %	0.44
	FCF Margin %	23.58
	ROE %	1.22
	ROA %	0.47
	ROIC %	0.46
	ROC (Joel Greenblatt) %	28.63
	ROCE %	1.23

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	294
	Forward PE Ratio	24.5
	PE Ratio without NRI	294
	PS Ratio	1.22
	PB Ratio	3.57
	Price-to-Free-Cash-Flow	5.18
	Price-to-Operating-Cash-Flow	5.18
	EV-to-EBIT	230.33
	EV-to-EBITDA	5.71
	EV-to-Revenue	1.02
	EV-to-FCF	4.32
	Price-to-Projected-FCF	1.2
	Earnings Yield (Greenblatt) %	0.43
	FCF Yield %	19.46

Financials (Next Earnings Date:2025-02-21)

Annual Quarterly TTM

OSTO:FLOWS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Flowscape Technology AB Executives

Details

GF Value: kr3.75

OSTO:FLOWS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with FLOWS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	47.523
	EPS (TTM) (kr)	0.01
	Beta	0
	Volatility %	58.19
	14-Day RSI	56.79
	14-Day ATR (kr)	0.274262
	20-Day SMA (kr)	2.797
	12-1 Month Momentum %	-9.03
	52-Week Range (kr)	2.02 - 4.64
	Shares Outstanding (Mil)	19.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

Flowscape Technology AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Flowscape Technology AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Flowscape Technology AB Frequently Asked Questions

What is Flowscape Technology AB(OSTO:FLOWS)'s stock price today?

The current price of OSTO:FLOWS is kr2.94. The 52 week high of OSTO:FLOWS is kr4.64 and 52 week low is kr2.02.

When is next earnings date of Flowscape Technology AB(OSTO:FLOWS)?

The next earnings date of Flowscape Technology AB(OSTO:FLOWS) is 2025-02-21.

Does Flowscape Technology AB(OSTO:FLOWS) pay dividends? If so, how much?

Flowscape Technology AB(OSTO:FLOWS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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