FLEXD Stock Overview
Operates as a securities investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Flexdeal Simfe S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.90 |
| 52 Week High | €5.00 |
| 52 Week Low | €3.68 |
| Beta | -0.0023 |
| 11 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -2.00% |
| 33 Year Change | -2.00% |
| 5 Year Change | -2.00% |
| Change since IPO | -5.77% |
Recent News & Updates
Shareholder Returns
| FLEXD | PT Capital Markets | PT Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 0.5% |
| 1Y | -2.0% | 21.5% | -9.5% |
Return vs Industry: FLEXD underperformed the Portuguese Capital Markets industry which returned 22.1% over the past year.
Return vs Market: FLEXD exceeded the Portuguese Market which returned -9.2% over the past year.
Price Volatility
| FLEXD volatility | |
|---|---|
| FLEXD Average Weekly Movement | 7.8% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 7.1% |
| 10% least volatile stocks in PT Market | 1.9% |
Stable Share Price: FLEXD's share price has been volatile over the past 3 months compared to the Portuguese market.
Volatility Over Time: FLEXD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 27 | n/a | www.flexdeal.pt |
Flexdeal Simfe S.A. operates as a securities investment company. It also offers GEN, a management and business program for entrepreneurs, managers and managers of small and medium enterprises to improve personal management skills, and access financial control and planning tools. In addition, the company provides FLEXSAÚDE platform, to evaluate, analyze, and monitor indicators of mental health and psychological wellbeing in the workplace.
Flexdeal Simfe S.A. Fundamentals Summary
| FLEXD fundamental statistics | |
|---|---|
| Market cap | €17.83m |
| Earnings (TTM) | €807.09k |
| Revenue (TTM) | €3.16m |
22.1x
P/E Ratio5.7x
P/S RatioIs FLEXD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FLEXD income statement (TTM) | |
|---|---|
| Revenue | €3.16m |
| Cost of Revenue | €951.39k |
| Gross Profit | €2.20m |
| Other Expenses | €1.40m |
| Earnings | €807.09k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 69.85% |
| Net Profit Margin | 25.58% |
| Debt/Equity Ratio | 15.9% |
How did FLEXD perform over the long term?
See historical performance and comparison