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Flexion MobileOSTO:FLEXM +1.18%59 Cash Ratio is 0.65 as of Dec. 2025, which is 60% below its 10-year median of 1.63. GuruFocus rates OSTO:FLEXM with a GF Score™ of 59/100 and a GF Value™ of kr8.52 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 552 Interactive Media companies, Flexion Mobile ranks worse than 69.02% on this metric.
Flexion Mobile has a Cash Ratio of 0.65. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Flexion Mobile's Cash Ratio or its related term are showing as below:
OSTO:FLEXM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.53 Med: 1.63 Max: 5.05
Current: 0.65
During the past 10 years, Flexion Mobile's highest Cash Ratio was 5.05. The lowest was 0.53. And the median was 1.63.
OSTO:FLEXM's Cash Ratio is ranked worse than 69.02% of 552
companies
in the Interactive Media industry
Industry Median: 1.345
vs OSTO:FLEXM: 0.65
Flexion Mobile (OSTO:FLEXM) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Flexion Mobile Cash Ratio Related Terms
Flexion Mobile Cash Ratio Historical Data
* Premium members only.
The historical data trend for Flexion Mobile's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OSTO:FLEXM vs NTES, EA, TTWO: Cash Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, Flexion Mobile's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Flexion Mobile Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Flexion Mobile's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Flexion Mobile's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flexion Mobile (OSTO:FLEXM) has a Cash Ratio of 0.65 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flexion Mobile and its competitors. This is 60% below median its historical median of 1.63. Over the past decade, Flexion Mobile's Cash Ratio has ranged from 0.53 to 5.05. According to the industry distribution chart, Flexion Mobile ranks #381 out of 552 companies in the Interactive Media industry, placing it in the top 69%.
Is Flexion Mobile's Cash Ratio too high?
Flexion Mobile's current Cash Ratio of 0.65 is 60% below median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 5.05. The Interactive Media industry median Cash Ratio is 1.35. Flexion Mobile's value of 0.65 is 51.7% below this industry median. Based on the distribution chart, Flexion Mobile ranks #381 out of 552 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Flexion Mobile has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flexion Mobile's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Flexion Mobile ranks #381 out of 552 companies for Cash Ratio. This places Flexion Mobile in the lower half of its industry. The industry median Cash Ratio is 1.35. Flexion Mobile's value of 0.65 is 51.7% below this benchmark. Historically, Flexion Mobile's own Cash Ratio has ranged from 0.53 to 5.05 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 1.35, Flexion Mobile has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flexion Mobile's current Cash Ratio of 0.65 is 51.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flexion Mobile and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flexion Mobile's current Cash Ratio is 0.65, which is 60% below median its own 10-year median of 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flexion Mobile stock overvalued right now?
Based on GuruFocus' analysis, Flexion Mobile (OSTO:FLEXM) is currently considered Possible Value Trap. The stock's GF Value™ is kr8.52, compared to a current price of kr3.44 — trading 59.6% below its estimated fair value. The current Cash Ratio is 0.65, which is 60% below median its 10-year median of 1.63 and 51.7% below the Interactive Media industry median of 1.35. Flexion Mobile's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Flexion Mobile (OSTO:FLEXM), the current Cash Ratio is 0.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Flexion Mobile (OSTO:FLEXM) Overvalued in 2026?
Based on GuruFocus' analysis, Flexion Mobile stock appears to be undervalued.
The current stock price of kr3.44 is trading 59.6% below its estimated GF Value™ of kr8.52.
GuruFocus considers Flexion Mobile to be Possible Value Trap.
Key valuation signals for OSTO:FLEXM:
Cash Ratio: 0.65 (60% below median its 10-year median of 1.63)
GF Value™: kr8.52 vs. price of kr3.44 (59.6% below fair value)
Industry Position: 51.7% below the Interactive Media median (#381 of 552)
No single metric tells the full story. See the OSTO:FLEXM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flexion Mobile PLC offers marketing services within the gaming industry. It offers services to extend the reach of games, providing both technical input and marketing to drive increased revenue and wider audiences by maximizing their performance in new alternative app stores, including Amazon, Samsung, Huawei, Xiaomi, and ONE Store. The company has two operating segments, Distribution which generates maximum revenue, and Marketing Services. Geographically, it generates maximum revenue from its customers in Asia, and the rest from North America, United Kingdom, Middle East Africa, Europe, and South America.
59GF Score
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