Stock FLEXM FLEXION MOBILE PLC
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Financials Flexion Mobile Plc

Equities

FLEXM

GB00BZ1MDB19

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:32 2024-04-26 am EDT 		5-day change 1st Jan Change
9.7 SEK +3.85% Intraday chart for Flexion Mobile Plc +16.03% +8.99%
Apr. 19 Flexion Secures a Significant Contract to Operate, Maintain, and Enhance the Head Start Enterprise System for the Office of Head Start CI
Apr. 19 Flexion and Kabam Team Up to Bring Marvel Contest of Champions to the Alternative App Stores CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 22.79 26.62 83.65 63.17 54.07 39.94 39.94 -
Enterprise Value (EV) 1 22.79 20.63 80.92 48.77 40.29 38.98 35.49 29.94
P/E ratio -22.4 x -14.5 x -29.5 x 210 x 159 x -27.1 x 23.7 x 17.8 x
Yield - - - - - - - -
Capitalization / Revenue 11.1 x 4.16 x 8.81 x 1.94 x 0.79 x 0.55 x 0.47 x 0.41 x
EV / Revenue 11.1 x 3.22 x 8.52 x 1.49 x 0.59 x 0.55 x 0.42 x 0.31 x
EV / EBITDA -15.4 x -9.82 x -47.6 x 179 x 8.39 x 9.59 x 5.87 x 3.99 x
EV / FCF - -14.8 x -28 x 5.29 x 367 x 5.22 x 7.1 x 7.49 x
FCF Yield - -6.78% -3.58% 18.9% 0.27% 19.2% 14.1% 13.4%
Price to Book - - 32.7 x 4.83 x 3.13 x 1.51 x 2.22 x 1.97 x
Nbr of stocks (in thousands) 41,133 41,470 41,499 50,025 52,362 56,233 56,233 -
Reference price 2 0.5540 0.6419 2.016 1.263 1.033 0.7103 0.7103 0.7103
Announcement Date 6/28/18 6/19/19 6/11/20 3/9/22 3/22/23 3/20/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.056 6.4 9.5 32.63 68.5 70.82 84.9 96.75
EBITDA 1 -1.481 -2.1 -1.7 0.2723 4.8 4.064 6.05 7.5
EBIT 1 - -1.9 -2.896 -0.0583 2.236 1.315 3.05 4.35
Operating Margin - -29.69% -30.48% -0.18% 3.26% 1.86% 3.59% 4.5%
Earnings before Tax (EBT) 1 - -1.894 -2.901 0.4096 0.4931 -1.322 2.75 4.1
Net income 1 - -1.811 -2.815 0.304 0.3502 -1.43 2.15 3.35
Net margin - -28.3% -29.63% 0.93% 0.51% -2.02% 2.53% 3.46%
EPS 2 -0.0247 -0.0442 -0.0683 0.006000 0.006500 -0.0256 0.0300 0.0400
Free Cash Flow 1 - -1.398 -2.895 9.22 0.1098 5 5 4
FCF margin - -21.85% -30.47% 28.25% 0.16% 7.05% 5.89% 4.13%
FCF Conversion (EBITDA) - - - 3,385.72% 2.29% 138.89% 82.64% 53.33%
FCF Conversion (Net income) - - - 3,032.89% 31.34% - 232.56% 119.4%
Dividend per Share - - - - - - - -
Announcement Date 6/28/18 6/19/19 6/11/20 3/9/22 3/22/23 3/20/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 7.809 10.5 10.56 17.71 18.5 21.7 - 15.5 14.78 24.27 19.27 18.84 18.25 28.52
EBITDA 1 - 0.066 0.33 0.4922 1.375 1.5 1.6 0.7 0.5188 0.6659 2.136 1.17 1.37 1.08 2.5
EBIT 1 - -0.0182 0.2417 0.248 0.6963 -0.2942 1.15 -0.1825 0.0699 -0.2623 1.378 0.46 0.645 0.28 1.655
Operating Margin - -0.23% 2.3% 2.35% 3.93% -1.59% 5.3% - 0.45% -1.78% 5.68% 2.39% 3.42% 1.53% 5.8%
Earnings before Tax (EBT) 1 - -0.0204 0.6327 0.2468 -0.6964 -0.6002 1.53 - -0.1608 -0.6505 -0.00749 0.39 0.575 0.215 1.56
Net income 1 -65.16 -0.0352 0.6382 0.2553 -0.7164 -0.6342 1.461 - -0.2075 -0.6991 -0.0165 0.305 0.45 0.165 1.24
Net margin - -0.45% 6.08% 2.42% -4.05% -3.43% 6.73% - -1.34% -4.73% -0.07% 1.58% 2.39% 0.9% 4.35%
EPS -0.001300 -0.000700 0.0128 0.005100 -0.0142 -0.0122 0.0278 - - - - 0.0100 0.0100 - 0.0100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/24/21 11/18/21 3/9/22 5/18/22 8/23/22 11/22/22 3/22/23 5/16/23 8/22/23 11/22/23 3/20/24 - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - 5.99 2.73 14.4 13.8 13.9 4.45 10
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -1.4 -2.89 9.22 0.11 5 5 4
ROE (net income / shareholders' equity) - -30.3% -72.4% -1.31% 2.25% 11.3% 8.3% 11%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.0600 0.2600 0.3300 0.4700 0.3200 0.3600
Cash Flow per Share - - - - - - - -
Capex - - - - 5.97 - - -
Capex / Sales - - - - 8.72% - - -
Announcement Date 6/28/18 6/19/19 6/11/20 3/9/22 3/22/23 3/20/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Flexion Mobile Plc

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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