View Financial HealthFlexQube 배당 및 자사주 매입배당 기준 점검 0/6FlexQube 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-9.2%자사주 매입 수익률총 주주 수익률-9.2%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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, Sweden공시 • 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, 2027공시 • 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 Stock공시 • 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 Sweden공시 • 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).공시 • 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).공시 • 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.공시 • 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, 2025공시 • 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).공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 A1Y 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: A1Y 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장FlexQube 배당 수익률 vs 시장A1Y의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (A1Y)n/a시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Machinery)3.0%분석가 예측 (A1Y) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 A1Y 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 A1Y 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 A1Y 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: A1Y 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 09:21종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스FlexQube AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattias 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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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).
공시 • 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).
공시 • 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.
공시 • 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
공시 • 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).
공시 • 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.