(FLAT-B) Flat Capital Series - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016609846

FLAT-B: Investments, Stocks, Assets, Funds, Ventures, Companies

Flat Capital AB (publ), trading under the ticker FLAT-B on the Stockholm exchange, is an investment firm that strategically backs entrepreneurs across the globe. Established in 2013 and headquartered in Stockholm, Sweden, Flat Capital manages a diverse portfolio of investments, reflecting its commitment to nurturing entrepreneurial ventures worldwide. Their web presence can be explored at https://www.flatcapital.com.

With a market capitalization of 1232.48M SEK, Flat Capital falls into the mid-cap category, offering a balance between growth potential and market stability. The P/B ratio of 3.22 suggests that investors value the companys assets higher than their book value, indicating confidence in its future prospects. However, the P/S ratio of 218.91 is notably high, pointing to a premium valuation relative to its revenue, which may indicate expectations of significant future growth or profitability.

Operating within the Environmental & Facilities Services sector, Flat Capital is positioned in an industry that is increasingly relevant as sustainability becomes a priority. This sector alignment could offer unique opportunities for growth, leveraging global trends towards environmental consciousness and efficient resource management.

The absence of P/E figures suggests that Flat Capital may not yet be generating profits or hasnt disclosed earnings, which is common in growth-stage investment firms focusing on long-term value creation. For investors and fund managers, this presents a scenario where potential returns are tied to the companys ability to realize the value of its investments and its strategic direction in a dynamic market landscape.

Additional Sources for FLAT-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FLAT-B Stock Overview

Market Cap in USD 114m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

FLAT-B Stock Ratings

Growth Rating 13.6
Fundamental -
Dividend Rating 0.0
Rel. Strength 42.9
Analysts -
Fair Price Momentum 18.04 SEK
Fair Price DCF 2.04 SEK

FLAT-B Dividends

No Dividends Paid

FLAT-B Growth Ratios

Growth Correlation 3m -49.1%
Growth Correlation 12m 71.8%
Growth Correlation 5y 11.8%
CAGR 5y -2.23%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m -0.07
Alpha 48.35
Beta 0.492
Volatility 62.22%
Current Volume 20.9k
Average Volume 20d 102.9k
What is the price of FLAT-B stocks?
As of May 01, 2025, the stock is trading at SEK 18.54 with a total of 20,889 shares traded.
Over the past week, the price has changed by +2.66%, over one month by -0.75%, over three months by -6.27% and over the past year by +56.59%.
Is Flat Capital Series a good stock to buy?
Neither. Based on ValueRay Analyses, Flat Capital Series is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 13.60 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLAT-B as of May 2025 is 18.04. This means that FLAT-B is currently overvalued and has a potential downside of -2.7%.
Is FLAT-B a buy, sell or hold?
Flat Capital Series has no consensus analysts rating.
What are the forecast for FLAT-B stock price target?
According to ValueRays Forecast Model, FLAT-B Flat Capital Series will be worth about 20 in May 2026. The stock is currently trading at 18.54. This means that the stock has a potential upside of +7.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20 8%