Flexion Mobile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Flexion Mobile şirketinin toplam hissedar öz sermayesi £17.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £44.9M ve £27.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£13.92m
Eşitlik	UK£17.26m
Toplam yükümlülükler	UK£27.66m
Toplam varlıklar	UK£44.91m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FLEXM 'nin kısa vadeli varlıkları ( £25.3M ) kısa vadeli yükümlülüklerini ( £25.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: FLEXM şirketinin kısa vadeli varlıkları ( £25.3M ) uzun vadeli yükümlülüklerini ( £2.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FLEXM borçsuzdur.

Borcun Azaltılması: FLEXM son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan FLEXM mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: FLEXM kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 12.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Flexion Mobile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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