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Flexion Mobile PLC
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Quick analysis of Flexion Mobile PLC (30 sec.)










1. Valuation of Flexion Mobile PLC (5 min.)




Current price per share

kr13.40

2. Growth of Flexion Mobile PLC (5 min.)




Is Flexion Mobile PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$22.5m$15.9m$2.5m13.9%

How much money is Flexion Mobile PLC making?

Current yearPrevious yearGrowGrow %
Making money-$770.7k$246.8k-$1m?
Net Profit Margin-3.5%1.8%--

How much money comes from the company's main activities?

3. Financial Health of Flexion Mobile PLC (5 min.)




4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#101 / 151

Most Revenue
#81 / 151

Most Profit
#91 / 151


Fundamentals of Flexion Mobile PLC

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Flexion Mobile PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flexion Mobile PLC earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of -3.1% means that kr-0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flexion Mobile PLC:

  • The MRQ is -3.1%. The company is making a loss. -1
  • The TTM is -3.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-3.5%+0.4%
TTM-3.5%YOY1.8%-5.3%
TTM-3.5%5Y-13.2%+9.7%
5Y-13.2%10Y-16.8%+3.7%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-2.1%-1.0%
TTM-3.5%0.8%-4.3%
YOY1.8%4.6%-2.8%
5Y-13.2%-0.5%-12.7%
10Y-16.8%1.8%-18.6%
1.1.2. Return on Assets

Shows how efficient Flexion Mobile PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • -1.2% Return on Assets means that Flexion Mobile PLC generated kr-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flexion Mobile PLC:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.5%+0.3%
TTM-1.5%YOY0.7%-2.2%
TTM-1.5%5Y-3.7%+2.3%
5Y-3.7%10Y-3.9%+0.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-0.5%-0.7%
TTM-1.5%-0.3%-1.2%
YOY0.7%1.0%-0.3%
5Y-3.7%0.2%-3.9%
10Y-3.9%1.4%-5.3%
1.1.3. Return on Equity

Shows how efficient Flexion Mobile PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • -2.8% Return on Equity means Flexion Mobile PLC generated kr-0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flexion Mobile PLC:

  • The MRQ is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-4.3%+1.5%
TTM-4.3%YOY1.5%-5.8%
TTM-4.3%5Y-6.6%+2.3%
5Y-6.6%10Y-6.5%-0.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%0.2%-3.0%
TTM-4.3%0.5%-4.8%
YOY1.5%1.9%-0.4%
5Y-6.6%0.9%-7.5%
10Y-6.5%2.3%-8.8%

1.2. Operating Efficiency of Flexion Mobile PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flexion Mobile PLC is operating .

  • Measures how much profit Flexion Mobile PLC makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of -1.1% means the company generated kr-0.01  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flexion Mobile PLC:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.6%+0.5%
TTM-1.6%YOY0.9%-2.6%
TTM-1.6%5Y-13.5%+11.9%
5Y-13.5%10Y-17.9%+4.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.5%-2.6%
TTM-1.6%4.5%-6.1%
YOY0.9%8.5%-7.6%
5Y-13.5%5.9%-19.4%
10Y-17.9%3.1%-21.0%
1.2.2. Operating Ratio

Measures how efficient Flexion Mobile PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are kr1.01 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Flexion Mobile PLC:

  • The MRQ is 1.011. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.016. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.016-0.005
TTM1.016YOY0.961+0.055
TTM1.0165Y1.112-0.095
5Y1.11210Y1.159-0.047
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0111.188-0.177
TTM1.0161.174-0.158
YOY0.9611.168-0.207
5Y1.1121.194-0.082
10Y1.1591.090+0.069

1.3. Liquidity of Flexion Mobile PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flexion Mobile PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 1.33 means the company has kr1.33 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Flexion Mobile PLC:

  • The MRQ is 1.328. The company is just able to pay all its short-term debts.
  • The TTM is 1.048. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.328TTM1.048+0.280
TTM1.048YOY1.950-0.902
TTM1.0485Y2.276-1.228
5Y2.27610Y2.153+0.123
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3282.353-1.025
TTM1.0482.353-1.305
YOY1.9502.780-0.830
5Y2.2762.723-0.447
10Y2.1532.738-0.585
1.3.2. Quick Ratio

Measures if Flexion Mobile PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 0.90 means the company can pay off kr0.90 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flexion Mobile PLC:

  • The MRQ is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.654. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.654+0.249
TTM0.654YOY1.504-0.850
TTM0.6545Y1.750-1.096
5Y1.75010Y1.683+0.067
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9031.342-0.439
TTM0.6541.345-0.691
YOY1.5041.878-0.374
5Y1.7501.761-0.011
10Y1.6831.715-0.032

1.4. Solvency of Flexion Mobile PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flexion Mobile PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flexion Mobile PLC to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.57 means that Flexion Mobile PLC assets are financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flexion Mobile PLC:

  • The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.648-0.076
TTM0.648YOY0.433+0.215
TTM0.6485Y0.442+0.206
5Y0.44210Y0.407+0.035
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.302+0.270
TTM0.6480.298+0.350
YOY0.4330.278+0.155
5Y0.4420.335+0.107
10Y0.4070.337+0.070
1.4.2. Debt to Equity Ratio

Measures if Flexion Mobile PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 133.6% means that company has kr1.34 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flexion Mobile PLC:

  • The MRQ is 1.336. The company is able to pay all its debts with equity. +1
  • The TTM is 1.901. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.901-0.565
TTM1.901YOY0.784+1.117
TTM1.9015Y0.957+0.944
5Y0.95710Y0.836+0.121
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3360.383+0.953
TTM1.9010.411+1.490
YOY0.7840.391+0.393
5Y0.9570.482+0.475
10Y0.8360.435+0.401

2. Market Valuation of Flexion Mobile PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Flexion Mobile PLC generates.

  • Above 15 is considered overpriced but always compare Flexion Mobile PLC to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of -130.60 means the investor is paying kr-130.60 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flexion Mobile PLC:

  • The EOD is -108.358. Company is losing money. -2
  • The MRQ is -130.595. Company is losing money. -2
  • The TTM is -106.551. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-108.358MRQ-130.595+22.238
MRQ-130.595TTM-106.551-24.044
TTM-106.551YOY-616.618+510.067
TTM-106.5515Y583.776-690.327
5Y583.77610Y462.156+121.620
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-108.358-0.171-108.187
MRQ-130.595-0.825-129.770
TTM-106.5512.299-108.850
YOY-616.61833.853-650.471
5Y583.77621.458+562.318
10Y462.15621.449+440.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flexion Mobile PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Flexion Mobile PLC:

  • The MRQ is -108.752. Very Bad. -2
  • The TTM is -56.452. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-108.752TTM-56.452-52.300
TTM-56.452YOY-302.375+245.923
TTM-56.4525Y284.504-340.956
5Y284.50410Y284.5040.000
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.7525.514-114.266
TTM-56.45237.340-93.792
YOY-302.37539.309-341.684
5Y284.50491.500+193.004
10Y284.504120.504+164.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Flexion Mobile PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 3.66 means the investor is paying kr3.66 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Flexion Mobile PLC:

  • The EOD is 3.034. Neutral. Compare to industry.
  • The MRQ is 3.657. Neutral. Compare to industry.
  • The TTM is 4.411. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.034MRQ3.657-0.623
MRQ3.657TTM4.411-0.754
TTM4.411YOY4.943-0.532
TTM4.4115Y7.952-3.541
5Y7.95210Y6.295+1.657
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD3.0342.038+0.996
MRQ3.6572.235+1.422
TTM4.4112.339+2.072
YOY4.9433.656+1.287
5Y7.9523.131+4.821
10Y6.2953.461+2.834
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flexion Mobile PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1240.385+192%0.057+1872%0.146+667%0.184+511%
Book Value Growth--1.3411.117+20%1.019+32%1.143+17%1.207+11%
Book Value Per Share--4.4163.630+22%3.125+41%2.107+110%1.826+142%
Book Value Per Share Growth--1.3411.117+20%1.019+32%1.143+17%1.207+11%
Current Ratio--1.3281.048+27%1.950-32%2.276-42%2.153-38%
Debt To Asset Ratio--0.5720.648-12%0.433+32%0.442+29%0.407+41%
Debt To Equity Ratio--1.3361.901-30%0.784+70%0.957+40%0.836+60%
Dividend Per Share----0%-0%-0%-0%
Eps---0.124-0.151+22%0.048-356%-0.075-39%-0.069-44%
Eps Growth--1.201-0.163+114%5.930-80%1.965-39%1.965-39%
Free Cash Flow Per Share---0.2810.134-310%0.172-264%0.028-1095%0.019-1594%
Free Cash Flow Per Share Growth---0.6161.211-151%3.556-117%0.678-191%0.733-184%
Free Cash Flow To Equity Per Share---0.2890.135-314%0.173-267%0.157-285%0.174-266%
Free Cash Flow To Equity Per Share Growth---0.6061.269-148%3.642-117%5.467-111%5.350-111%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--288.546--------
Intrinsic Value_10Y_min---0.249--------
Intrinsic Value_1Y_max--4.710--------
Intrinsic Value_1Y_min--0.443--------
Intrinsic Value_3Y_max--32.599--------
Intrinsic Value_3Y_min--0.933--------
Intrinsic Value_5Y_max--82.727--------
Intrinsic Value_5Y_min--0.984--------
Net Profit Margin---0.031-0.035+13%0.018-272%-0.132+324%-0.168+441%
Operating Margin---0.011-0.016+46%0.009-219%-0.135+1106%-0.179+1496%
Operating Ratio--1.0111.016-1%0.961+5%1.112-9%1.159-13%
Pb Ratio3.034-21%3.6574.411-17%4.943-26%7.952-54%6.295-42%
Pe Ratio-108.358+17%-130.595-106.551-18%-616.618+372%583.776-122%462.156-128%
Peg Ratio---108.752-56.452-48%-302.375+178%284.504-138%284.504-138%
Price Per Share13.400-21%16.15015.717+3%15.425+5%12.984+24%10.279+57%
Price To Total Gains Ratio11.926-21%14.373-10.834+175%216.091-93%-26.123+282%-26.123+282%
Profit Growth--1.201-0.163+114%5.930-80%1.965-39%1.674-28%
Quick Ratio--0.9030.654+38%1.504-40%1.750-48%1.683-46%
Return On Assets---0.012-0.015+22%0.007-266%-0.037+211%-0.039+222%
Return On Equity---0.028-0.043+55%0.015-287%-0.066+136%-0.065+131%
Revenue Growth--0.8771.201-27%1.135-23%1.193-26%1.229-29%
Total Gains Per Share--1.1240.385+192%0.057+1872%0.146+667%0.184+511%
Total Gains Per Share Growth--10.0904.108+146%4.511+124%3.455+192%3.282+207%
Usd Book Value--22532805.15118521653.407+22%15944052.019+41%10752084.084+110%9317029.365+142%
Usd Book Value Change Per Share--0.1040.036+192%0.005+1872%0.014+667%0.017+511%
Usd Book Value Per Share--0.4090.336+22%0.289+41%0.195+110%0.169+142%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.011-0.014+22%0.004-356%-0.007-39%-0.006-44%
Usd Free Cash Flow---1436114.456682618.177-310%876785.049-264%144284.196-1095%96095.819-1594%
Usd Free Cash Flow Per Share---0.0260.012-310%0.016-264%0.003-1095%0.002-1594%
Usd Free Cash Flow To Equity Per Share---0.0270.013-314%0.016-267%0.015-285%0.016-266%
Usd Price Per Share1.241-21%1.4951.455+3%1.428+5%1.202+24%0.952+57%
Usd Profit---630939.858-770771.769+22%246852.986-356%-382061.927-39%-351452.457-44%
Usd Revenue--20261376.84421799712.948-7%11402866.764+78%8485858.205+139%6875325.864+195%
Usd Total Gains Per Share--0.1040.036+192%0.005+1872%0.014+667%0.017+511%
 EOD+2 -3MRQTTM+29 -10YOY+13 -265Y+21 -1810Y+21 -18

3.2. Fundamental Score

Let's check the fundamental score of Flexion Mobile PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-108.358
Price to Book Ratio (EOD)Between0-13.034
Net Profit Margin (MRQ)Greater than0-0.031
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than10.903
Current Ratio (MRQ)Greater than11.328
Debt to Asset Ratio (MRQ)Less than10.572
Debt to Equity Ratio (MRQ)Less than11.336
Return on Equity (MRQ)Greater than0.15-0.028
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Flexion Mobile PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.168
Ma 20Greater thanMa 5014.355
Ma 50Greater thanMa 10014.931
Ma 100Greater thanMa 20014.097
OpenGreater thanClose13.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-12-312022-03-312022-06-302022-09-302023-03-31
Other Current Assets  1,86367,72469,58756,295125,882-125,8821-10



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets42,280
Total Liabilities24,181
Total Stockholder Equity18,099
 As reported
Total Liabilities 24,181
Total Stockholder Equity+ 18,099
Total Assets = 42,280

Assets

Total Assets42,280
Total Current Assets20,498
Long-term Assets20,498
Total Current Assets
Cash And Cash Equivalents 12,026
Net Receivables 1,901
Total Current Assets  (as reported)20,498
Total Current Assets  (calculated)13,927
+/- 6,570
Long-term Assets
Property Plant Equipment 284
Goodwill 7,243
Intangible Assets 13,856
Long-term Assets Other 400
Long-term Assets  (as reported)21,782
Long-term Assets  (calculated)21,782
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,432
Long-term Liabilities8,749
Total Stockholder Equity18,099
Total Current Liabilities
Short-term Debt 100
Accounts payable 1,191
Other Current Liabilities 14,141
Total Current Liabilities  (as reported)15,432
Total Current Liabilities  (calculated)15,432
+/-0
Long-term Liabilities
Capital Lease Obligations 264
Long-term Liabilities Other 6,001
Long-term Liabilities  (as reported)8,749
Long-term Liabilities  (calculated)6,264
+/- 2,485
Total Stockholder Equity
Common Stock111
Retained Earnings -2,631
Other Stockholders Equity 20,619
Total Stockholder Equity (as reported)18,099
Total Stockholder Equity (calculated)18,099
+/-0
Other
Capital Stock111
Cash and Short Term Investments 12,026
Common Stock Shares Outstanding 54,752
Liabilities and Stockholders Equity 42,280
Net Debt -11,762
Net Invested Capital 18,099
Net Working Capital 5,066
Short Long Term Debt Total 264



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-03-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
3,105
0
0
0
8,383
8,592
8,460
8,154
7,820
7,172
6,657
5,935
5,569
7,463
8,540
17,592
18,720
20,331
20,005
27,811
23,439
41,439
43,012
42,280
42,28043,01241,43923,43927,81120,00520,33118,72017,5928,5407,4635,5695,9356,6577,1727,8208,1548,4608,5928,3830003,105
   > Total Current Assets 
2,946
0
0
0
8,059
8,380
8,240
7,888
7,447
6,727
6,154
5,381
4,715
6,534
7,463
16,283
17,568
19,207
18,856
19,925
15,568
17,799
20,302
20,498
20,49820,30217,79915,56819,92518,85619,20717,56816,2837,4636,5344,7155,3816,1546,7277,4477,8888,2408,3808,0590002,946
       Cash And Cash Equivalents 
2,218
0
0
0
7,358
7,418
6,961
6,993
5,988
5,016
3,085
2,436
2,733
3,684
3,719
12,394
14,709
15,609
15,062
0
10,392
8,435
10,457
12,026
12,02610,4578,43510,392015,06215,60914,70912,3943,7193,6842,7332,4363,0855,0165,9886,9936,9617,4187,3580002,218
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
1,956
323
982
895
634
28
127
137
33
158
1,278
2,078
1,901
1,9012,0781,27815833137127286348959823231,95600000000000
       Other Current Assets 
728
0
0
0
701
963
1,279
895
1,458
1,711
3,069
2,944
1,982
2,850
3,743
3,889
2,859
3,598
3,794
139
5,176
9,363
0
0
009,3635,1761393,7943,5982,8593,8893,7432,8501,9822,9443,0691,7111,4588951,279963701000728
   > Long-term Assets 
159
0
0
0
323
212
220
266
373
445
503
554
855
929
1,077
1,309
1,152
1,124
1,149
0
7,871
23,641
22,710
21,782
21,78222,71023,6417,87101,1491,1241,1521,3091,077929855554503445373266220212323000159
       Property Plant Equipment 
58
0
0
0
157
32
27
21
16
45
22
0
206
187
168
150
131
112
93
75
56
130
112
284
284112130567593112131150168187206022451621273215700058
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,243
7,243
7,243
7,2437,2437,243000000000000000000000
       Intangible Assets 
0
0
0
0
166
0
0
0
347
400
481
554
649
742
843
920
962
971
1,022
7,759
7,578
16,036
14,931
13,856
13,85614,93116,0367,5787,7591,0229719629208437426495544814003470001660000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
239
60
41
33
52
52
48
25
0
0254852523341602396600000000000000
> Total Liabilities 
899
0
0
0
1,690
1,918
2,118
2,514
2,578
2,416
2,349
2,084
3,026
4,850
5,735
6,564
6,286
7,964
7,593
14,730
10,071
28,401
29,517
24,181
24,18129,51728,40110,07114,7307,5937,9646,2866,5645,7354,8503,0262,0842,3492,4162,5782,5142,1181,9181,690000899
   > Total Current Liabilities 
865
0
0
0
1,605
1,885
2,095
2,481
2,578
2,405
2,334
1,999
2,793
4,687
5,648
6,498
6,241
7,942
7,593
14,730
10,071
20,398
21,518
15,432
15,43221,51820,39810,07114,7307,5937,9426,2416,4985,6484,6872,7931,9992,3342,4052,5782,4812,0951,8851,605000865
       Short-term Debt 
0
0
0
0
84
0
0
0
0
22
0
0
78
79
81
82
84
85
87
0
44
63
35
100
10035634408785848281797800220000840000
       Accounts payable 
865
0
0
0
1,521
1,885
2,095
542
367
579
680
119
635
740
454
1,102
1,592
1,969
1,481
1,389
2,125
1,721
3,057
1,191
1,1913,0571,7212,1251,3891,4811,9691,5921,1024547406351196805793675422,0951,8851,521000865
       Other Current Liabilities 
0
0
0
0
1,774
0
0
1,939
2,211
1,803
1,654
1,880
2,081
3,868
5,113
5,314
4,565
5,791
6,025
33
7,901
18,615
18,426
14,141
14,14118,42618,6157,901336,0255,7914,5655,3145,1133,8682,0811,8801,6541,8032,2111,939001,7740000
   > Long-term Liabilities 
34
0
0
0
85
33
24
34
0
12
14
86
233
163
87
66
44
22
1,568
0
2,169
8,003
7,999
8,749
8,7497,9998,0032,16901,5682244668716323386141203424338500034
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
66
44
22
0
0
0
30
26
0
026300002244668700000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
86
105
56
0
0
0
0
0
0
0
7,973
7,973
0
07,9737,9730000000561058600000000000
> Total Stockholder Equity
2,206
0
0
0
6,693
6,674
6,342
5,639
5,242
4,755
4,309
3,850
2,543
2,613
2,805
11,028
12,434
12,367
12,412
13,081
13,368
13,038
13,495
18,099
18,09913,49513,03813,36813,08112,41212,36712,43411,0282,8052,6132,5433,8504,3094,7555,2425,6396,3426,6746,6930002,206
   Common Stock
1
0
0
0
80
82
82
82
82
82
82
83
83
83
83
97
100
100
100
100
100
101
103
111
1111031011001001001001009783838383828282828282800001
   Retained Earnings 
-1,291
0
0
0
-2,105
1,606
1,264
554
91
-393
-861
-1,411
-2,729
-2,726
-2,694
-2,638
-2,872
-2,937
-2,972
-2,334
-2,079
-2,944
-3,596
-2,631
-2,631-3,596-2,944-2,079-2,334-2,972-2,937-2,872-2,638-2,694-2,726-2,729-1,411-861-393915541,2641,606-2,105000-1,291
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
5,083
5,083
5,083
5,092
13,048
14,842
14,842
14,917
14,917
14,946
15,445
16,543
0
016,54315,44514,94614,91714,91714,84214,84213,0485,0925,0835,0835,08300000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
3,496
0
0
0
8,718
4,986
4,996
5,003
5,068
5,066
5,087
5,178
5,190
5,255
5,416
13,569
15,206
15,204
15,284
397
15,347
15,881
16,987
20,619
20,61916,98715,88115,34739715,28415,20415,20613,5695,4165,2555,1905,1785,0875,0665,0685,0034,9964,9868,7180003,496



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue26,076
Cost of Revenue-22,633
Gross Profit3,4443,444
 
Operating Income (+$)
Gross Profit3,444
Operating Expense--
Operating Income5643,444
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,017
Selling And Marketing Expenses-
Operating Expense-3,017
 
Net Interest Income (+$)
Interest Income6
Interest Expense-0
Other Finance Cost-6
Net Interest Income-
 
Pretax Income (+$)
Operating Income564
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)558564
EBIT - interestExpense = 965
565
538
Interest Expense0
Earnings Before Interest and Taxes (EBIT)965558
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax558
Tax Provision-20
Net Income From Continuing Ops-538
Net Income538
Net Income Applicable To Common Shares717
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technicals of Flexion Mobile PLC

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Flexion Mobile PLC Daily Moving Averages ChartFlexion Mobile PLC Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Flexion Mobile PLC:

  • The Moving Average Convergence/Divergence (MACD) is -0.507. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
  • The MACD is lower than the signal line. This is a bearish indication. -1
Flexion Mobile PLC Daily Moving Average Convergence/Divergence (MACD) ChartFlexion Mobile PLC Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Flexion Mobile PLC:

  • The ADX is 21.156. Absent or Weak Trend. -1
  • The ADX is rising, a new trend could be forming. +1
  • The +DI is lower than the -DI. The current trend is down. -2
Flexion Mobile PLC Daily Directional Movement Index (DMI) ChartFlexion Mobile PLC Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is higher than the price. The current trend is down. -2
  • Flexion Mobile PLC Daily Parabolic SAR ChartFlexion Mobile PLC Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    Flexion Mobile PLC Daily Relative Strength Index (RSI) ChartFlexion Mobile PLC Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    Flexion Mobile PLC Daily Stochastic Oscillator ChartFlexion Mobile PLC Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Flexion Mobile PLC Daily Commodity Channel Index (CCI) ChartFlexion Mobile PLC Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Flexion Mobile PLC Daily Chande Momentum Oscillator (CMO) ChartFlexion Mobile PLC Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Flexion Mobile PLC Daily Williams %R ChartFlexion Mobile PLC Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Flexion Mobile PLC Daily Bollinger Bands ChartFlexion Mobile PLC Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Flexion Mobile PLC Daily Average True Range (ATR) ChartFlexion Mobile PLC Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Flexion Mobile PLC Daily On-Balance Volume (OBV) ChartFlexion Mobile PLC Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Flexion Mobile PLC Daily Money Flow Index (MFI) ChartFlexion Mobile PLC Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Flexion Mobile PLC.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    2023-05-24STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    2023-05-26STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    2023-05-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

    5.2. Technical Score

    Let's check the technical score of Flexion Mobile PLC based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5039.168
    Ma 20Greater thanMa 5014.355
    Ma 50Greater thanMa 10014.931
    Ma 100Greater thanMa 20014.097
    OpenGreater thanClose13.000
    Total1/5 (20.0%)

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