Flexion Mobile PLC
Flexion Mobile Plc operates game distribution platform for game developers worldwide. The company engages in game marketing and distribution business. It also markets mobile games in the Android market. Flexion Mobile Plc was incorporated in 2001 and is headquartered in London, the United Kingdom.
Flexion Mobile PLC (FLEXM) - Net Assets
Latest net assets as of September 2025: Skr466.43 Million SEK
Based on the latest financial reports, Flexion Mobile PLC (FLEXM) has net assets worth Skr466.43 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr487.02 Million) and total liabilities (Skr20.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr466.43 Million |
| % of Total Assets | 95.77% |
| Annual Growth Rate | 24.27% |
| 5-Year Change | 61.87% |
| 10-Year Change | N/A |
| Growth Volatility | 135.12 |
Flexion Mobile PLC - Net Assets Trend (2016–2025)
This chart illustrates how Flexion Mobile PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flexion Mobile PLC (2016–2025)
The table below shows the annual net assets of Flexion Mobile PLC from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Skr20.13 Million | -10.38% |
| 2024-03-31 | Skr22.46 Million | +24.38% |
| 2023-03-31 | Skr18.06 Million | +38.04% |
| 2022-03-31 | Skr13.08 Million | +5.20% |
| 2021-03-31 | Skr12.43 Million | +388.91% |
| 2020-03-31 | Skr2.54 Million | -51.48% |
| 2019-03-31 | Skr5.24 Million | -21.68% |
| 2018-03-31 | Skr6.69 Million | +203.36% |
| 2017-03-31 | Skr2.21 Million | -22.52% |
| 2016-03-31 | Skr2.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flexion Mobile PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 227050100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr113.74K | 0.57% |
| Other Components | Skr22.93 Million | 113.91% |
| Total Equity | Skr20.13 Million | 100.00% |
Flexion Mobile PLC Competitors by Market Cap
The table below lists competitors of Flexion Mobile PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Noble Helium Ltd
AU:NHE
|
$8.33 Million |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
$8.34 Million |
|
Equatorial Resources Limited
F:PBU
|
$8.34 Million |
|
GigaMedia Limited
F:GIFN
|
$8.34 Million |
|
MONOLITHIC POWER (NQG.SG)
STU:NQG
|
$8.33 Million |
|
ThroughTek Co., Ltd.
TWO:6565
|
$8.33 Million |
|
Nantai International Inc
PINK:NTAI
|
$8.33 Million |
|
Winland Holdings Corporation
PINK:WELX
|
$8.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flexion Mobile PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,459,276 to 20,126,981, a change of -2,332,295 (-10.4%).
- Net loss of 2,733,839 reduced equity.
- Share repurchases of 33,200 reduced equity.
- New share issuances of 33,200 increased equity.
- Other factors increased equity by 401,544.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-2.73 Million | -13.58% |
| Share Repurchases | Skr33.20K | -0.16% |
| Share Issuances | Skr33.20K | +0.16% |
| Other Changes | Skr401.54K | +2.0% |
| Total Change | Skr- | -10.38% |
Book Value vs Market Value Analysis
This analysis compares Flexion Mobile PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 37.25x to 7.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | Skr0.07 | Skr2.59 | x |
| 2017-03-31 | Skr0.05 | Skr2.59 | x |
| 2018-03-31 | Skr0.16 | Skr2.59 | x |
| 2019-03-31 | Skr0.13 | Skr2.59 | x |
| 2020-03-31 | Skr0.06 | Skr2.59 | x |
| 2021-03-31 | Skr0.28 | Skr2.59 | x |
| 2022-03-31 | Skr0.26 | Skr2.59 | x |
| 2023-03-31 | Skr0.33 | Skr2.59 | x |
| 2024-03-31 | Skr0.40 | Skr2.59 | x |
| 2025-03-31 | Skr0.36 | Skr2.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flexion Mobile PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.56%
- • Asset Turnover: 1.81x
- • Equity Multiplier: 2.10x
- Recent ROE (-13.58%) is above the historical average (-21.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -32.93% | -108.59% | 0.26x | 1.18x | Skr-1.22 Million |
| 2017 | -28.92% | -46.48% | 0.44x | 1.41x | Skr-858.74K |
| 2018 | -12.05% | -31.45% | 0.31x | 1.25x | Skr-1.48 Million |
| 2019 | -34.55% | -28.19% | 0.82x | 1.49x | Skr-2.34 Million |
| 2020 | -110.70% | -29.71% | 1.70x | 2.19x | Skr-3.07 Million |
| 2021 | -1.14% | -0.58% | 1.31x | 1.51x | Skr-1.39 Million |
| 2022 | 4.11% | 2.06% | 0.94x | 2.13x | Skr-770.24K |
| 2023 | 1.94% | 0.51% | 1.44x | 2.63x | Skr-1.46 Million |
| 2024 | 10.65% | 3.41% | 1.42x | 2.19x | Skr145.19K |
| 2025 | -13.58% | -3.56% | 1.81x | 2.10x | Skr-4.75 Million |
Industry Comparison
This section compares Flexion Mobile PLC's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $222,401,241
- Average return on equity (ROE) among peers: -25.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flexion Mobile PLC (FLEXM) | Skr466.43 Million | -32.93% | 0.04x | $8.33 Million |
| BRAVE (BRAVE) | $6.57 Million | -257.66% | 2.59x | $1.30K |
| Coffee Stain Group B (COFFEE-B) | $1.46 Billion | 13.19% | 1.75x | $13.61K |
| Enad Global 7 AB (EG7) | $250.13 Million | -11.23% | 1.84x | $43.44 Million |
| Envar Holding AB (ENVAR) | $21.81 Million | 4.19% | 0.41x | $34.58K |
| Fantasma Games AB (FAGA) | $31.93 Million | 7.12% | 0.51x | $10.81 Million |
| Fragbite Group AB (FRAG) | $161.51 Million | -63.84% | 1.37x | $2.85 Million |
| Fsport AB (FSPORT) | $48.55 Million | -32.26% | 0.07x | $106.10K |
| GiG Software PLC (GIG-SDB) | $11.93 Million | -0.52% | 6.35x | $44.07 Million |
| Hacksaw (HACK) | $13.19 Million | 108.13% | 0.95x | $1.26 Billion |