Business Description
Flowscape Technology AB
ISIN : SE0018042046
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Traded in other countries / regions
FLOWS.Sweden IPO Date
2016-08-02Description
Flowscape Technology AB is engaged in developing software to connect people and manage communications for responsible authorities and operators of critical environments and industry. Its products portfolio includes room, desk, colleague, and equipment finder, housekeeper and flow manager. The company devices include billboard, smartphone, desktop, outlook plugin and room panel.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.39 | |||||
| Interest Coverage | 69.33 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.21 | |||||
| Beneish M-Score | -4.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 53.6 | |||||
| 3-Year EPS without NRI Growth Rate | 51.2 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | -32.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.27 | |||||
| 9-Day RSI | 45.22 | |||||
| 14-Day RSI | 48.2 | |||||
| 6-1 Month Momentum % | -37.71 | |||||
| 12-1 Month Momentum % | -33.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 33.36 | |||||
| Days Sales Outstanding | 64.64 | |||||
| Days Payable | 63.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.99 | |||||
| Operating Margin % | 0.44 | |||||
| Net Margin % | 0.44 | |||||
| FCF Margin % | 23.58 | |||||
| ROE % | 1.22 | |||||
| ROA % | 0.47 | |||||
| ROIC % | 0.46 | |||||
| 3-Year ROIIC % | -106.46 | |||||
| ROC (Joel Greenblatt) % | 28.63 | |||||
| ROCE % | 1.23 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 262 | |||||
| Forward PE Ratio | 21.83 | |||||
| PE Ratio without NRI | 262 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 3.26 | |||||
| Price-to-Free-Cash-Flow | 4.61 | |||||
| Price-to-Operating-Cash-Flow | 4.61 | |||||
| EV-to-EBIT | 200.48 | |||||
| EV-to-EBITDA | 4.97 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | 3.76 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 0.5 | |||||
| FCF Yield % | 21.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flowscape Technology AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 47.523 | ||
| EPS (TTM) (kr) | 0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 58.19 | ||
| 14-Day RSI | 48.2 | ||
| 14-Day ATR (kr) | 0.248462 | ||
| 20-Day SMA (kr) | 2.792 | ||
| 12-1 Month Momentum % | -33.94 | ||
| 52-Week Range (kr) | 2.02 - 4.64 | ||
| Shares Outstanding (Mil) | 19.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flowscape Technology AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flowscape Technology AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flowscape Technology AB Frequently Asked Questions
What is Flowscape Technology AB(OSTO:FLOWS)'s stock price today?
The current price of OSTO:FLOWS is kr2.62. The 52 week high of OSTO:FLOWS is kr4.64 and 52 week low is kr2.02.
When is next earnings date of Flowscape Technology AB(OSTO:FLOWS)?
The next earnings date of Flowscape Technology AB(OSTO:FLOWS) is 2025-02-21.
Does Flowscape Technology AB(OSTO:FLOWS) pay dividends? If so, how much?
Flowscape Technology AB(OSTO:FLOWS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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