(FLAT-B) Flat Capital Series - Ratings and Ratios
Funding, Ventures, Tech, Green
FLAT-B EPS (Earnings per Share)
FLAT-B Revenue
Description: FLAT-B Flat Capital Series
Flat Capital AB, represented by the ticker symbol FLAT-B, is a Swedish company operating in the Environmental & Facilities Services sub-industry. As a common stock, FLAT-B offers investors a stake in the companys equity.
With a market capitalization of approximately 2.018 billion SEK, Flat Capital AB demonstrates a considerable presence in the market. The companys price-to-earnings ratio stands at 10.91, suggesting a relatively reasonable valuation compared to its earnings. Additionally, the return on equity (RoE) of 21.09% indicates that the company is generating substantial profits from its shareholders equity.
To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth rate, operating margin, and debt-to-equity ratio should be examined. A high revenue growth rate and operating margin would suggest a strong operational performance, while a manageable debt-to-equity ratio would indicate a healthy balance sheet. Assuming a favorable KPI profile, Flat Capital ABs position in the Environmental & Facilities Services sub-industry, which is likely driven by increasing demand for sustainable solutions and waste management services, could be a significant growth driver.
The companys stock price has demonstrated volatility, with a beta of 1.743, indicating that its price movements are more pronounced than the overall market. The average trading volume of 915,942 shares suggests a relatively liquid stock. Key economic drivers for Flat Capital AB may include government regulations and policies promoting environmental sustainability, as well as trends in the waste management and facilities services industries.
To make an informed investment decision, it is essential to analyze the companys financial statements, including the income statement and balance sheet, to gain insights into its profitability, cash flow generation, and capital structure. Furthermore, an assessment of the management teams track record and the companys competitive positioning within the industry would provide valuable context.
FLAT-B Stock Overview
| Market Cap in USD | 238m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
FLAT-B Stock Ratings
| Growth Rating | 55.8% |
| Fundamental | 70.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 57.7% |
| Analyst Rating | - |
FLAT-B Dividends
Currently no dividends paidFLAT-B Growth Ratios
| Growth Correlation 3m | 26% |
| Growth Correlation 12m | 85.9% |
| Growth Correlation 5y | 30.2% |
| CAGR 5y | 11.52% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 61.35 |
| Beta | 0.577 |
| Volatility | 90.37% |
| Current Volume | 1450.1k |
| Average Volume 20d | 906.1k |
| Stop Loss | 24.9 (-6.7%) |
| Signal | 0.41 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (272.9m TTM) > 0 and > 6% of Revenue (6% = -232.9k TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 2.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -3706 % (prev -205.3%; Δ -3501 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -13.6m <= Net Income 272.9m (YES >=105%, WARN >=100%) |
| Net Debt (-158.8m) to EBITDA (127.5m) ratio: -1.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 17.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (97.7m) change vs 12m ago 99.09% (target <= -2.0% for YES) |
| Gross Margin 178.4% (prev 104.6%; Δ 73.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover -0.44% (prev -16.41%; Δ 15.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 31.22
| (A) 0.10 = (Total Current Assets 152.7m - Total Current Liabilities 8.82m) / Total Assets 1.38b |
| (B) 0.18 = Retained Earnings (Balance) 243.7m / Total Assets 1.38b |
| (C) 0.14 = EBIT TTM 125.9m / Avg Total Assets 875.8m |
| (D) 27.61 = Book Value of Equity 243.7m / Total Liabilities 8.82m |
| Total Rating: 31.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.82
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.25% = 0.12 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.07 = 2.50 |
| 6. ROIC - WACC 8.28% = 10.35 |
| 7. RoE 35.55% = 2.50 |
| 8. Rev. Trend 10.44% = 0.52 |
| 9. Rev. CAGR -4.20% = -0.70 |
| 10. EPS Trend 60.78% = 1.52 |
| 11. EPS CAGR 140.3% = 2.50 |
What is the price of FLAT-B shares?
Over the past week, the price has changed by +11.95%, over one month by +28.67%, over three months by +7.28% and over the past year by +88.03%.
Is Flat Capital Series a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLAT-B is around 28.18 SEK . This means that FLAT-B is currently overvalued and has a potential downside of 5.54%.
Is FLAT-B a buy, sell or hold?
What are the forecasts/targets for the FLAT-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.3 | 17.3% |
FLAT-B Fundamental Data Overview
Market Cap SEK = 2.25b (2.25b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 152.2m SEK (Cash only, last quarter)
P/E Trailing = 4.7619
P/S = 7.8304
P/B = 1.638
Beta = 1.725
Revenue TTM = -3.88m SEK
EBIT TTM = 125.9m SEK
EBITDA TTM = 127.5m SEK
Long Term Debt = unknown (0.0)
Short Term Debt = 8.82m SEK (from totalCurrentLiabilities, last quarter)
Debt = 8.82m SEK (Calculated: Short Term 8.82m + Long Term 0.0)
Net Debt = -158.8m SEK (from netDebt column, last fiscal year)
Enterprise Value = 2.10b SEK (2.25b + Debt 8.82m - CCE 152.2m)
Interest Coverage Ratio = unknown (Ebit TTM 125.9m / Interest Expense TTM 0.0)
FCF Yield = 0.25% (FCF TTM 5.20m / Enterprise Value 2.10b)
FCF Margin = -133.9% (FCF TTM 5.20m / Revenue TTM -3.88m)
Net Margin = -7033 % (Net Income TTM 272.9m / Revenue TTM -3.88m)
Gross Margin = -178.4% ((Revenue TTM -3.88m - Cost of Revenue TTM 3.04m) / Revenue TTM)
Tobins Q-Ratio = 8.63 (Enterprise Value 2.10b / Book Value Of Equity 243.7m)
Interest Expense / Debt = 2.38% (Interest Expense 210.0k / Debt 8.82m)
Taxrate = 0.0% (0.0 / 108.0m)
NOPAT = 125.9m (EBIT 125.9m * (1 - 0.00%))
Current Ratio = 17.30 (Total Current Assets 152.7m / Total Current Liabilities 8.82m)
Debt / Equity = 0.01 (Debt 8.82m / last Quarter total Stockholder Equity 1.37b)
Debt / EBITDA = 0.07 (Net Debt -158.8m / EBITDA 127.5m)
Debt / FCF = 1.70 (Debt 8.82m / FCF TTM 5.20m)
Total Stockholder Equity = 767.7m (last 4 quarters mean)
RoA = 19.77% (Net Income 272.9m, Total Assets 1.38b )
RoE = 35.55% (Net Income TTM 272.9m / Total Stockholder Equity 767.7m)
RoCE = 16.40% (Ebit 125.9m / (Equity 767.7m + L.T.Debt 0.0))
RoIC = 16.40% (NOPAT 125.9m / Invested Capital 767.7m)
WACC = 8.12% (E(2.25b)/V(2.26b) * Re(8.14%)) + (D(8.82m)/V(2.26b) * Rd(2.38%) * (1-Tc(0.0)))
Shares Correlation 5-Years: 100.0 | Cagr: 39.86%
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.18% ; FCFE base≈5.20m ; Y1≈5.28m ; Y5≈5.77m
Fair Price DCF = 1.07 (DCF Value 100.0m / Shares Outstanding 93.4m; 5y FCF grow 1.24% → 3.0% )
Revenue Correlation: 10.44 | Revenue CAGR: -4.20%
Rev Growth-of-Growth: 108.1
EPS Correlation: 60.78 | EPS CAGR: 140.3%
EPS Growth-of-Growth: 155.3