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Flexion Mobile Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Flexion Mobile heeft een totaal eigen vermogen van £17.3M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £44.9M en £27.7M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	n/a
Contant	UK£13.92m
Aandelen	UK£17.26m
Totaal verplichtingen	UK£27.66m
Totaal activa	UK£44.91m

Recente financiële gezondheidsupdates

Recent updates

The Return Trends At Flexion Mobile (STO:FLEXM) Look Promising

May 30

Flexion Mobile's (STO:FLEXM) Returns On Capital Are Heading Higher

Aug 18

News Flash: Analysts Just Made A Substantial Upgrade To Their Flexion Mobile Plc (STO:FLEXM) Forecasts

Jul 22

News Flash: Analysts Just Made A Sizeable Upgrade To Their Flexion Mobile Plc (STO:FLEXM) Forecasts

May 22

Flexion Mobile Plc's (STO:FLEXM) Intrinsic Value Is Potentially 93% Above Its Share Price

Oct 14

Market Sentiment Around Loss-Making Flexion Mobile Plc (STO:FLEXM)

Feb 07

The Flexion Mobile (STO:FLEXM) Share Price Is Up 159% And Shareholders Are Boasting About It

Jan 12

What Is The Ownership Structure Like For Flexion Mobile Plc (STO:FLEXM)?

Dec 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £25.3M ) FLEXM } overtreffen de korte termijn passiva ( £25.2M ).

Langlopende schulden: De kortetermijnactiva FLEXM ( £25.3M ) overtreffen de langetermijnschulden ( £2.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FLEXM is schuldenvrij.

Schuld verminderen: FLEXM heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende FLEXM voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: FLEXM is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 12.2 % per jaar groeit.

Flexion Mobile Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Flexion Mobile's Common Stock to Be Deleted from Other OTC

Recent updates

Second quarter 2024 earnings released

Flexion Mobile Plc to Report Q2, 2025 Results on Aug 20, 2025

Flexion Mobile Plc, Annual General Meeting, Jun 26, 2024

First quarter 2024 earnings: Revenues miss analyst expectations

Flexion Mobile Plc to Report Q4, 2024 Results on Mar 19, 2025

Full year 2023 earnings released: UK£0.025 loss per share (vs UK£0.006 profit in FY 2022)

Consensus revenue estimates fall by 13%

New major risk - Earnings quality

Flexion Mobile Plc to Report Q3, 2024 Results on Nov 20, 2024

Flexion Mobile plc Revises Revenue Guidance for the Fiscal Year 2023

Flexion Mobile plc Revises Revenue Guidance for the Fiscal Year 2023

Second quarter 2023 earnings released: UK£0.004 loss per share (vs UK£0.015 loss in 2Q 2022)

Lexion Mobile plc Announces Appointment of Ben Crawford as Non-Executive Director

Alta Fox Opportunities Fund, LP, managed by Alta Fox Capital Management LLC acquired an unknown minority stake in Flexion Mobile Plc.

Founder recently bought kr63k worth of stock

The Return Trends At Flexion Mobile (STO:FLEXM) Look Promising

Founder recently sold kr880k worth of stock

First quarter 2023 earnings released

Founder recently sold kr1.2m worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Flexion Mobile Plc Announces Executive Appointments

Flexion Launches Kiss of War from Tap4fun

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Flexion Mobile Plc, Annual General Meeting, Jun 28, 2023

Second quarter 2022 earnings: Revenues exceed analyst expectations

Flexion Mobile's (STO:FLEXM) Returns On Capital Are Heading Higher

Investor sentiment improved over the past week

News Flash: Analysts Just Made A Substantial Upgrade To Their Flexion Mobile Plc (STO:FLEXM) Forecasts

Consensus revenue estimates increase by 14%

Less than half of directors are independent

Flexion Mobile plc Launches King of Avalon

Flexion Mobile Plc Appoints André Kuschel as an Additional Director

Investor sentiment improved over the past week

Flexion Mobile plc Raises Revenue Guidance for 2022

Flexion Mobile Plc, Annual General Meeting, Jun 29, 2022

First quarter 2022 earnings released: EPS: UK£0.005 (vs UK£0.005 loss in 1Q 2021)

News Flash: Analysts Just Made A Sizeable Upgrade To Their Flexion Mobile Plc (STO:FLEXM) Forecasts

Consensus revenue estimates increase by 19%

Flexion Mobile launches King's Choice from ONEMT

Flexion Mobile Plc to Report Q1, 2023 Results on May 16, 2023

Flexion Mobile plc Provides Revenue Guidance for the Year 2022

Flexion Mobile Plc (OM:FLEXM) agreed to acquire Audiencly Gmbh for €20.07 million.

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Flexion Mobile Plc launches Puzzles & Survival

Non-Executive Chairman recently bought kr812k worth of stock

Second quarter 2022 earnings released

Flexion Mobile Plc's (STO:FLEXM) Intrinsic Value Is Potentially 93% Above Its Share Price

Flexion Mobile's Common Stock to Be Deleted from Other OTC

Non-Executive Chairman recently sold kr1.6m worth of stock

First quarter 2022 earnings released

Flexion Mobile plc Launches King's Throne from Goat Games

Full year 2021 earnings released: UK£0.003 loss per share (vs UK£0.068 loss in FY 2020)

Full year 2021 earnings released: UK£0.003 loss per share (vs UK£0.068 loss in FY 2020)

Forecast breakeven moved forward to 2022

Flexion Mobile plc Launches Illusion Connect from Superprism Technology

Flexion Mobile Plc Provides Earnings Guidance for the Fourth Quarter and Year Ended March 2021

Flexion Mobile plc Signs Multi-Title Agreement with Goat Games

Third quarter 2021 earnings released

Earnings beat expectations, revenue disappoints

Market Sentiment Around Loss-Making Flexion Mobile Plc (STO:FLEXM)

Flexion Mobile Launches Gods & Glory from Deca Games

New 90-day high: kr23.20

The Flexion Mobile (STO:FLEXM) Share Price Is Up 159% And Shareholders Are Boasting About It

Flexion Mobile plc Signs Illusion Connect from Superprism Technology

Flexion Mobile Launches Z Day on Huawei AppGallery

What Is The Ownership Structure Like For Flexion Mobile Plc (STO:FLEXM)?

New 90-day high: kr20.90

Flexion Mobile Plc and Huawei Sign A Commercial Partnership Agreement

Flexion Mobile Plc Signs Game Distribution Deal with Deca Games

Earnings beat expectations

Flexion Mobile plc Signs a New Agreement with Ajoy Lab Games for Taptap Heroes

New 90-day high: kr17.75

Flexion Mobile Plc to Report Q3, 2021 Results on Feb 11, 2021