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FLEXM.ST
FLEXM.ST
STO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.29
Net Income/Share
$-0.07
Operating CF/Share
$0.21
Free CF/Share
$0.21
Cash/Share
$3.04
Book Value/Share
$8.20
Tangible Book/Share
$5.30
Equity/Share
$3.98
Interest Debt/Share
$0.06
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$11.54M
Enterprise Value
-$158.34M
P/E Ratio
-2.90
P/S Ratio
0.16
P/OCF Ratio
0.95
P/FCF Ratio
0.95
P/B Ratio
0.05
P/TB Ratio
0.05
EV/Sales
-2.16
EV/EBITDA
-5.90
Graham Valuation
Graham Number
--
Graham Net-Net
$2.83
Profitability
Earnings Yield
-34.51%
FCF Yield
104.76%
ROE
-5.61%
ROIC
-0.29%
Return on Tangible Assets
-1.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.28%
CapEx/Revenue
0.05%
CapEx/Depreciation
0.01
SBC/Revenue
0.10%
SG&A/Revenue
10.68%
R&D/Revenue
0.20%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.27
Net Debt/EBITDA
-6.33
Current Ratio
1.33
Interest Coverage
-9.08x
Income Quality
-5.79
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
6 days
Days Inventory
0 days
Receivables Turnover
6.35x
Payables Turnover
59.80x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$301.68M
Working Capital
$6.29M
Invested Capital
$173.92M
Intangibles/Assets
33.83%