View ValuationFlexQube 将来の成長Future 基準チェック /06現在、 FlexQubeの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長24.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Mikael Bluhme was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 15FlexQube AB (publ), Annual General Meeting, Jun 16, 2026FlexQube AB (publ), Annual General Meeting, Jun 16, 2026, at 12:00 W. Europe Standard Time. Location: flexqube`s premises, neongatan 8, 431 53 molndal, Swedenお知らせ • Feb 11+ 4 more updatesFlexQube AB (publ) to Report Q4, 2026 Results on Feb 10, 2027FlexQube AB (publ) announced that they will report Q4, 2026 results on Feb 10, 2027お知らせ • Oct 08FlexQube AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 30 million.FlexQube AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 30 million. Security Name: Ordinary Shares Security Type: Common Stockお知らせ • Apr 16FlexQube AB (publ), Annual General Meeting, May 14, 2025FlexQube AB (publ), Annual General Meeting, May 14, 2025, at 12:00 W. Europe Standard Time. Location: at flexqubes premises, neongatan 8, 431 53, molndal Swedenお知らせ • Nov 18FlexQube AB Appoints Anders Fogelberg as CEOThe Board of Directors of FlexQube AB has appointed Anders Fogelberg as the CEO of FlexQube, effective immediately. After approximately 1.5 years as part of team, where he has been involved in sales and strategy, Anders has gained a deeper understanding of current challenges and opportunities. This experience, combined with his profound knowledge of the company, products, customers, employees, and vision, makes him the right person to lead forward.New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.38m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr35m free cash flow). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€9.38m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).Reported Earnings • Nov 08Third quarter 2024 earnings released: kr0.60 loss per share (vs kr2.63 loss in 3Q 2023)Third quarter 2024 results: kr0.60 loss per share (improved from kr2.63 loss in 3Q 2023). Revenue: kr25.2m (up 45% from 3Q 2023). Net loss: kr7.44m (loss narrowed 74% from 3Q 2023).お知らせ • Nov 07Mårten Frostne Decides to Leave as CEO of FlexQube AB (publ)Mårten Frostne, CEO of FlexQube AB (publ), has decided to leave his role to pursue new challenges outside the company. Mårten Frostne will remain in his position as CEO for up to six months or until his successor is in place.New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr51m free cash flow). Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€10.1m market cap, or US$11.2m).お知らせ • Aug 23FlexQube Receives Additional Patent of Autonomous Mobile Robot, FlexQube Navigator in United StatesFlexQube announced one additional patent application regarding FlexQube´s unique AMR system (Autonomous Mobile Robot), FlexQube Navigator, will be granted in the United States. The referred patent is of conceptual nature and is focusing on the principle to have a small and non load carrying AMR that navigates motorized load carriers through a standard coupling. Previously approved patents had a clear focus on the technology how to realize this principle, for example lifting up the AMR to make it non load carrying. The patent is a great complement to already approved patents and will give a strong protection in the United States which is FlexQubes core market. Corresponding patent applications are also pending in Canada, Europe, South Korea, Japan, Mexico, China and India. As previously informed FlexQube has additional patents been granted in the United States, Canada, Europe, Turkey and China.Reported Earnings • Aug 08Second quarter 2024 earnings released: kr0.60 loss per share (vs kr1.31 loss in 2Q 2023)Second quarter 2024 results: kr0.60 loss per share. Revenue: kr25.6m (down 33% from 2Q 2023). Net loss: kr13.9m (loss widened 29% from 2Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.お知らせ • Aug 07+ 1 more updateFlexQube AB (publ) to Report Q4, 2024 Results on Feb 19, 2025FlexQube AB (publ) announced that they will report Q4, 2024 results on Feb 19, 2025お知らせ • Jul 12FlexQube is Granted Additional PatentsFlexQube's patent application regarding the company's unique AMR system ("Autonomous Mobile Robot"), FlexQube Navigator, will be granted in China. In addition to this, FlexQube has also been informed that another patent for Navigator AMR will be granted in the USA, which further broadens the concept's scope of protection in FlexQube's most important and largest market. The patent relates to the technology of a small and non-load-bearing AMR that connects with motorized FlexQube carts via a smart coupling, creating a combined ecosystem for material transportation. As previously informed, the corresponding patent will also be granted in Canada, and previously patents regarding Navigator AMR have been granted in the USA and by the European Patent Office. Corresponding patent applications are also pending in South Korea, Japan, Mexico and India.Reported Earnings • May 19First quarter 2024 earnings released: kr0.90 loss per share (vs kr1.66 loss in 1Q 2023)First quarter 2024 results: kr0.90 loss per share (improved from kr1.66 loss in 1Q 2023). Revenue: kr36.9m (up 22% from 1Q 2023). Net loss: kr12.4m (loss narrowed 9.5% from 1Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany.New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr72m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€11.2m market cap, or US$12.2m).New Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr72m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 22% per year over the past 5 years. Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€11.9m market cap, or US$12.9m).Reported Earnings • Feb 22Full year 2023 earnings released: kr6.40 loss per share (vs kr0.86 loss in FY 2022)Full year 2023 results: kr6.40 loss per share (further deteriorated from kr0.86 loss in FY 2022). Revenue: kr118.4m (down 43% from FY 2022). Net loss: kr60.6m (loss widened kr53.6m from FY 2022). Revenue is forecast to grow 42% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Machinery industry in Germany.New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr65m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.9m market cap, or US$13.9m).Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr3.30 (vs kr0.31 in 3Q 2022)Third quarter 2023 results: EPS: kr3.30. Revenue: kr17.5m (down 69% from 3Q 2022). Net loss: kr28.6m (down kr31.2m from profit in 3Q 2022). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany.New Risk • Sep 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr49m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€18.6m market cap, or US$19.7m).お知らせ • Sep 19United States Patent and Trade Mark Office to Grant FlexQube Patent Application for its Innovative Navigator AMR SystemFlexQube has received an Issue Notification from the U.S. Patent and Trade Mark Office regarding its innovative Navigator AMR system. The patent will issue Oct. 3 2023. The issued patent will be valid until 2041. The patent is part of FlexQube’s continuous strategy to protect its developed technologies, and corresponding patent is already granted in EU/EES and United Kingdom. Corresponding patent applications is also being evaluated by patent offices in Mexico, South Korea, Japan, China, Canada, and India.Board Change • Aug 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Mikael Bluhme was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、FlexQube は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:A1Y - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026132-25-13-9N/A12/31/2025105-32-26-23N/A9/30/2025114-32-10-6N/A6/30/2025121-28-7-3N/A3/31/2025124-31-5-1N/A12/31/2024131-36-16-11N/A9/30/2024119-41-35-27N/A6/30/2024111-62-51-42N/A3/31/2024124-59-59-48N/A12/31/2023118-61-72-57N/A9/30/2023135-57-65-52N/A6/30/2023174-26-49-36N/A3/31/2023193-15-51-40N/A12/31/2022206-7-30-22N/A9/30/2022204-7-48-42N/A6/30/2022171-19-52-46N/A3/31/2022142-22-38-34N/A12/31/2021113-23-32-29N/A9/30/202190-23-11-8N/A6/30/202180-23-8-6N/A3/31/202172-23-15-12N/A12/31/202083-20-14-11N/A9/30/202082-24-26-17N/A6/30/202088-18-24-15N/A3/31/202088-20-33-21N/A12/31/201975-22N/A-28N/A9/30/201968-16N/A-19N/A6/30/201968-12N/A-27N/A3/31/201967-10N/A-18N/A12/31/201870-7N/A-24N/A9/30/201860-7N/A-22N/A6/30/201846-6N/A-14N/A3/31/201837-3N/A-13N/A12/31/201729-3N/A0N/A9/30/201727-1N/A0N/A12/31/2016190N/A-2N/A12/31/201516-2N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A1Yの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A1Yの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A1Yの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A1Yの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A1Yの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A1Yの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:03終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FlexQube AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattias EhrenborgRedeye
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Mikael Bluhme was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 15FlexQube AB (publ), Annual General Meeting, Jun 16, 2026FlexQube AB (publ), Annual General Meeting, Jun 16, 2026, at 12:00 W. Europe Standard Time. Location: flexqube`s premises, neongatan 8, 431 53 molndal, Sweden
お知らせ • Feb 11+ 4 more updatesFlexQube AB (publ) to Report Q4, 2026 Results on Feb 10, 2027FlexQube AB (publ) announced that they will report Q4, 2026 results on Feb 10, 2027
お知らせ • Oct 08FlexQube AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 30 million.FlexQube AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 30 million. Security Name: Ordinary Shares Security Type: Common Stock
お知らせ • Apr 16FlexQube AB (publ), Annual General Meeting, May 14, 2025FlexQube AB (publ), Annual General Meeting, May 14, 2025, at 12:00 W. Europe Standard Time. Location: at flexqubes premises, neongatan 8, 431 53, molndal Sweden
お知らせ • Nov 18FlexQube AB Appoints Anders Fogelberg as CEOThe Board of Directors of FlexQube AB has appointed Anders Fogelberg as the CEO of FlexQube, effective immediately. After approximately 1.5 years as part of team, where he has been involved in sales and strategy, Anders has gained a deeper understanding of current challenges and opportunities. This experience, combined with his profound knowledge of the company, products, customers, employees, and vision, makes him the right person to lead forward.
New Risk • Nov 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.38m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr35m free cash flow). Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€9.38m market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change).
Reported Earnings • Nov 08Third quarter 2024 earnings released: kr0.60 loss per share (vs kr2.63 loss in 3Q 2023)Third quarter 2024 results: kr0.60 loss per share (improved from kr2.63 loss in 3Q 2023). Revenue: kr25.2m (up 45% from 3Q 2023). Net loss: kr7.44m (loss narrowed 74% from 3Q 2023).
お知らせ • Nov 07Mårten Frostne Decides to Leave as CEO of FlexQube AB (publ)Mårten Frostne, CEO of FlexQube AB (publ), has decided to leave his role to pursue new challenges outside the company. Mårten Frostne will remain in his position as CEO for up to six months or until his successor is in place.
New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr51m free cash flow). Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Market cap is less than US$100m (€10.1m market cap, or US$11.2m).
お知らせ • Aug 23FlexQube Receives Additional Patent of Autonomous Mobile Robot, FlexQube Navigator in United StatesFlexQube announced one additional patent application regarding FlexQube´s unique AMR system (Autonomous Mobile Robot), FlexQube Navigator, will be granted in the United States. The referred patent is of conceptual nature and is focusing on the principle to have a small and non load carrying AMR that navigates motorized load carriers through a standard coupling. Previously approved patents had a clear focus on the technology how to realize this principle, for example lifting up the AMR to make it non load carrying. The patent is a great complement to already approved patents and will give a strong protection in the United States which is FlexQubes core market. Corresponding patent applications are also pending in Canada, Europe, South Korea, Japan, Mexico, China and India. As previously informed FlexQube has additional patents been granted in the United States, Canada, Europe, Turkey and China.
Reported Earnings • Aug 08Second quarter 2024 earnings released: kr0.60 loss per share (vs kr1.31 loss in 2Q 2023)Second quarter 2024 results: kr0.60 loss per share. Revenue: kr25.6m (down 33% from 2Q 2023). Net loss: kr13.9m (loss widened 29% from 2Q 2023). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany.
お知らせ • Aug 07+ 1 more updateFlexQube AB (publ) to Report Q4, 2024 Results on Feb 19, 2025FlexQube AB (publ) announced that they will report Q4, 2024 results on Feb 19, 2025
お知らせ • Jul 12FlexQube is Granted Additional PatentsFlexQube's patent application regarding the company's unique AMR system ("Autonomous Mobile Robot"), FlexQube Navigator, will be granted in China. In addition to this, FlexQube has also been informed that another patent for Navigator AMR will be granted in the USA, which further broadens the concept's scope of protection in FlexQube's most important and largest market. The patent relates to the technology of a small and non-load-bearing AMR that connects with motorized FlexQube carts via a smart coupling, creating a combined ecosystem for material transportation. As previously informed, the corresponding patent will also be granted in Canada, and previously patents regarding Navigator AMR have been granted in the USA and by the European Patent Office. Corresponding patent applications are also pending in South Korea, Japan, Mexico and India.
Reported Earnings • May 19First quarter 2024 earnings released: kr0.90 loss per share (vs kr1.66 loss in 1Q 2023)First quarter 2024 results: kr0.90 loss per share (improved from kr1.66 loss in 1Q 2023). Revenue: kr36.9m (up 22% from 1Q 2023). Net loss: kr12.4m (loss narrowed 9.5% from 1Q 2023). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany.
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr72m free cash flow). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€11.2m market cap, or US$12.2m).
New Risk • Feb 23New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr72m free cash flow). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 22% per year over the past 5 years. Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€11.9m market cap, or US$12.9m).
Reported Earnings • Feb 22Full year 2023 earnings released: kr6.40 loss per share (vs kr0.86 loss in FY 2022)Full year 2023 results: kr6.40 loss per share (further deteriorated from kr0.86 loss in FY 2022). Revenue: kr118.4m (down 43% from FY 2022). Net loss: kr60.6m (loss widened kr53.6m from FY 2022). Revenue is forecast to grow 42% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Machinery industry in Germany.
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr65m free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Shareholders have been substantially diluted in the past year (63% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€12.9m market cap, or US$13.9m).
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: kr3.30 (vs kr0.31 in 3Q 2022)Third quarter 2023 results: EPS: kr3.30. Revenue: kr17.5m (down 69% from 3Q 2022). Net loss: kr28.6m (down kr31.2m from profit in 3Q 2022). Revenue is forecast to grow 46% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany.
New Risk • Sep 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 56% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr49m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (56% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€18.6m market cap, or US$19.7m).
お知らせ • Sep 19United States Patent and Trade Mark Office to Grant FlexQube Patent Application for its Innovative Navigator AMR SystemFlexQube has received an Issue Notification from the U.S. Patent and Trade Mark Office regarding its innovative Navigator AMR system. The patent will issue Oct. 3 2023. The issued patent will be valid until 2041. The patent is part of FlexQube’s continuous strategy to protect its developed technologies, and corresponding patent is already granted in EU/EES and United Kingdom. Corresponding patent applications is also being evaluated by patent offices in Mexico, South Korea, Japan, China, Canada, and India.
Board Change • Aug 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Mikael Bluhme was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.