(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
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 PaidFLAT-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 |
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%.
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%.
Flat Capital Series has no consensus analysts rating.
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% |