STOCK ALARM
SA
Menu
Demo
Log In
Atlas
News
Feed
Alerts
Portfolio
Screener
Picks
Charts
Economy
Movers
Regime
Earnings
Updates
FLEXQ.ST
(FLEXQ.ST)
FLEXQ.ST
Overview
Stream
Notebook
Intel
Chart
History
Fundamentals
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Per Share (TTM)
Revenue/Share
$9.55
Net Income/Share
$-1.54
Operating CF/Share
$-0.61
Free CF/Share
$-1.30
Cash/Share
$2.29
Book Value/Share
$2.38
Tangible Book/Share
$1.52
Equity/Share
$2.38
Interest Debt/Share
$2.65
CapEx/Share
$0.69
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$619.27M
Enterprise Value
$622.52M
P/E Ratio
-26.61
P/S Ratio
3.77
P/OCF Ratio
-75.73
P/FCF Ratio
-27.65
P/B Ratio
19.39
P/TB Ratio
19.39
EV/Sales
3.79
EV/EBITDA
-40.90
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.42
Profitability (TTM)
Earnings Yield
-3.34%
FCF Yield
-3.62%
ROE
-65.07%
ROIC
-26.62%
Return on Tangible Assets
-10.36%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-113.16%
CapEx/Revenue
7.23%
CapEx/Depreciation
1.54
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.04
Debt/Assets
0.16
Debt/Market Cap
0.07
Net Debt/EBITDA
-0.21
Current Ratio
1.11
Interest Coverage
-7.52x
Income Quality
0.40
Efficiency
Days Sales Outstanding
267 days
Days Payables Outstanding
125 days
Days Inventory
213 days
Receivables Turnover
1.37x
Payables Turnover
2.92x
Inventory Turnover
1.72x
Capital Structure
Tangible Assets
$26.14M
Working Capital
$23.48M
Invested Capital
$41.46M
Intangibles/Assets
5.49%
FLEXQ.ST
(FLEXQ.ST)
$46.20
—
Chart
Share
Post on X
FLEXQ.ST
FLEXQ.ST
(FLEXQ.ST)
STO
$46.20
—
Chart Studio
Share
FLEXQ.ST