(FLEXM) Flexion Mobile - Ratings and Ratios
Mobile Games, Game Distribution, Marketing Services
FLEXM EPS (Earnings per Share)
FLEXM Revenue
Description: FLEXM Flexion Mobile
Flexion Mobile Plc is a game distribution platform that connects game developers worldwide with the Android market, operating in the Interactive Home Entertainment sub-industry. The company is headquartered in London, UK, and was incorporated in 2001.
To further analyze the companys performance, we can examine key performance indicators (KPIs) such as revenue growth, user acquisition costs, and customer retention rates. Although these specific metrics are not provided, we can infer that the companys negative Return on Equity (RoE) of -11.39% suggests that it is currently operating at a loss. A deeper dive into the companys financials would be necessary to understand the drivers behind this negative RoE.
From a market perspective, Flexion Mobiles market capitalization stands at 281.51M SEK, indicating a relatively small-cap stock. The absence of a reported P/E ratio suggests that the company is not yet profitable, or its earnings are not stable enough to calculate a reliable ratio. To assess the companys valuation, we could consider alternative metrics such as the Price-to-Sales (P/S) ratio or Enterprise Value-to-EBITDA (EV/EBITDA) ratio.
Given the companys focus on game distribution and marketing, it is likely that Flexion Mobiles success is tied to its ability to attract and retain game developers, as well as its capacity to drive user engagement and revenue growth through its platform. Key metrics to monitor could include the number of games distributed, user acquisition costs, and average revenue per user (ARPU).
FLEXM Stock Overview
| Market Cap in USD | 31m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
FLEXM Stock Ratings
| Growth Rating | -80.1% |
| Fundamental | 51.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -48.4% |
| Analyst Rating | - |
FLEXM Dividends
Currently no dividends paidFLEXM Growth Ratios
| Growth Correlation 3m | 36% |
| Growth Correlation 12m | -88.9% |
| Growth Correlation 5y | -89.2% |
| CAGR 5y | -18.31% |
| CAGR/Max DD 5y | -0.23 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -61.39 |
| Beta | 1.315 |
| Volatility | 55.40% |
| Current Volume | 38.8k |
| Average Volume 20d | 15.6k |
| Stop Loss | 5.3 (-5%) |
| Signal | 1.82 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-2.14m TTM) > 0 and > 6% of Revenue (6% = 4.52m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -1.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.80% (prev 4.96%; Δ 4.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 2.99m > Net Income -2.14m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (56.4m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 18.94% (prev 18.38%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 182.2% (prev 159.4%; Δ 22.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.44 (EBITDA TTM -1.26m / Interest Expense TTM 874.8k) >= 6 (WARN >= 3) |
Altman Z'' 1.30
| (A) 0.20 = (Total Current Assets 23.4m - Total Current Liabilities 16.0m) / Total Assets 36.9m |
| (B) 0.03 = Retained Earnings (Balance) 1.24m / Total Assets 36.9m |
| (C) -0.03 = EBIT TTM -1.26m / Avg Total Assets 41.3m |
| (D) 0.07 = Book Value of Equity 1.36m / Total Liabilities 18.1m |
| Total Rating: 1.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.65
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 14.38% = 5.0 |
| 3. FCF Margin 1.62% = 0.41 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda -0.17 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -11.39% = -1.90 |
| 8. Rev. Trend 15.75% = 0.79 |
| 9. Rev. CAGR 0.38% = 0.05 |
| 10. EPS Trend -7.10% = -0.18 |
| 11. EPS CAGR -8.10% = -1.01 |
What is the price of FLEXM shares?
Over the past week, the price has changed by +4.10%, over one month by -4.45%, over three months by +6.08% and over the past year by -39.61%.
Is Flexion Mobile a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLEXM is around 3.92 SEK . This means that FLEXM is currently overvalued and has a potential downside of -29.75%.
Is FLEXM a buy, sell or hold?
What are the forecasts/targets for the FLEXM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 79.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.5 | -20.1% |
FLEXM Fundamental Data Overview
Market Cap GBP = 22.7m (292.3m SEK * 0.0777 SEK.GBP)
CCE Cash And Equivalents = 14.4m GBP (last quarter)
P/S = 3.8869
P/B = 1.2085
Beta = 0.587
Revenue TTM = 75.3m GBP
EBIT TTM = -1.26m GBP
EBITDA TTM = -1.26m GBP
Long Term Debt = 211.6k GBP (from longTermDebtTotal, last quarter)
Short Term Debt = unknown (0.0)
Debt = 211.6k GBP (Calculated: Short Term 0.0 + Long Term 211.6k)
Net Debt = -14.2m GBP (calculated as Total Debt 211.6k - CCE 14.4m)
Enterprise Value = 8.51m GBP (22.7m + Debt 211.6k - CCE 14.4m)
Interest Coverage Ratio = -1.44 (Ebit TTM -1.26m / Interest Expense TTM 874.8k)
FCF Yield = 14.38% (FCF TTM 1.22m / Enterprise Value 8.51m)
FCF Margin = 1.62% (FCF TTM 1.22m / Revenue TTM 75.3m)
Net Margin = -2.84% (Net Income TTM -2.14m / Revenue TTM 75.3m)
Gross Margin = 18.94% ((Revenue TTM 75.3m - Cost of Revenue TTM 61.0m) / Revenue TTM)
Tobins Q-Ratio = 6.27 (Enterprise Value 8.51m / Book Value Of Equity 1.36m)
Interest Expense / Debt = 56.96% (Interest Expense 120.5k / Debt 211.6k)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.46 (Total Current Assets 23.4m / Total Current Liabilities 16.0m)
Debt / Equity = 0.01 (Debt 211.6k / last Quarter total Stockholder Equity 18.7m)
Debt / EBITDA = -0.17 (Net Debt -14.2m / EBITDA -1.26m)
Debt / FCF = 0.17 (Debt 211.6k / FCF TTM 1.22m)
Total Stockholder Equity = 18.8m (last 4 quarters mean)
RoA = -5.80% (Net Income -2.14m, Total Assets 36.9m )
RoE = -11.39% (Net Income TTM -2.14m / Total Stockholder Equity 18.8m)
RoCE = -6.65% (Ebit -1.26m / (Equity 18.8m + L.T.Debt 211.6k))
RoIC = unknown (NOPAT none, Invested Capital 18.8m, Ebit -1.26m)
WACC = unknown (E(22.7m)/V(22.9m) * Re(10.86%)) + (D(211.6k)/V(22.9m) * Rd(none%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 3.03%
Discount Rate = 10.86% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.91% ; FCFE base≈1.55m ; Y1≈1.02m ; Y5≈465.8k
Fair Price DCF = 0.11 (DCF Value 6.19m / Shares Outstanding 56.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 15.75 | Revenue CAGR: 0.38%
Rev Growth-of-Growth: 7.16
EPS Correlation: -7.10 | EPS CAGR: -8.10%
EPS Growth-of-Growth: -113.4