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INDICATIVE · SAMPLE DATA
FLEXD$4.8055

Flexdeal SIMFE SA

Investment Management & Fund OperatorsVerified

Flexdeal SIMFE SA has a market price of 4.8 EUR and a market capitalization of 17,390,112 EUR, indicating a relatively small market presence. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency may raise concerns for potential investors. In terms of profitability and returns, there is no available data to compare Flexdeal SIMFE SA's performance against industry benchmarks or cohort medians. The absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins limits the ability to assess the company's efficiency and profitability. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification. Without this information, it is challenging to determine the company's exposure to regional economic fluctuations or sector-specific risks. The growth trajectory of Flexdeal SIMFE SA is also unclear, as there are no numeric deltas or revenue history provided in the outlook. This lack of forward-looking data hinders the ability to forecast the company's future performance or assess its growth potential. Risk factors for Flexdeal SIMFE SA include the inability to assess liquidity risk and the absence of detailed financial disclosures. The dilution potential is currently low, but the lack of comprehensive financial data may lead to future adjustments in valuation metrics. The company's risk assessment highlights the need for more detailed financial reporting to support a thorough evaluation of its financial health. Recent events, such as filings and transcripts, are not available in the provided data, which limits the ability to understand the company's recent strategic moves or operational developments.

30-day price · FLEXD-0.20 (-4.0%)
Low$4.80High$5.00Close$4.80As of27 May, 00:00 UTC
Profile
CompanyFlexdeal SIMFE SA
TickerFLEXD.LS
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Flexdeal SIMFE SA operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification. Flexdeal SIMFE SA is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Flexdeal SIMFE SA has a market price of 4.8 EUR and a market capitalization of 17,390,112 EUR, indicating a relatively small market presence. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency may raise concerns for potential investors. In terms of profitability and returns, there is no available data to compare Flexdeal SIMFE SA's performance against industry benchmarks or cohort medians. The absence of detailed financial metrics such as return on invested capital (ROIC) or operating margins limits the ability to assess the company's efficiency and profitability. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification. Without this information, it is challenging to determine the company's exposure to regional economic fluctuations or sector-specific risks. The growth trajectory of Flexdeal SIMFE SA is also unclear, as there are no numeric deltas or revenue history provided in the outlook. This lack of forward-looking data hinders the ability to forecast the company's future performance or assess its growth potential. Risk factors for Flexdeal SIMFE SA include the inability to assess liquidity risk and the absence of detailed financial disclosures. The dilution potential is currently low, but the lack of comprehensive financial data may lead to future adjustments in valuation metrics. The company's risk assessment highlights the need for more detailed financial reporting to support a thorough evaluation of its financial health. Recent events, such as filings and transcripts, are not available in the provided data, which limits the ability to understand the company's recent strategic moves or operational developments.
Key takeaways
  • Flexdeal SIMFE SA has a market capitalization of 17,390,112 EUR, indicating a small market presence.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • There is no available data to compare Flexdeal SIMFE SA's profitability and returns against industry benchmarks.
  • The company's segments and geographic exposure are not disclosed, making it difficult to evaluate revenue concentration or diversification.
  • The growth trajectory of Flexdeal SIMFE SA is unclear due to the lack of numeric deltas or revenue history in the outlook.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.5M$124.7k$91.1k-$482.1k
FY-3$2.5M$267.3k$354.1k-$489.5k
FY-2$2.8M$209.0k$252.5k$288.7k
FY-1$3.2M$425.8k$467.6k$273.5k
FY0$4.2M$889.3k$670.6k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$19.5M$19.1M$4.5M
FY-3$21.5M$19.3M$2.8M
FY-2$22.7M$19.7M$1.6M
FY-1$22.7M$19.9M$832.6k
FY0$30.1M$20.4M$2.1M
PeriodOCFCapExFCFSBC
FY-4-$892.1k-$15.4k-$482.1k
FY-3-$2.0M-$667.9k-$489.5k
FY-2-$941.4k$288.7k
FY-1-$1.1M$273.5k
FY0-$1.3M-$37.6k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$4.80
Market cap$17.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricFLEXDActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 06:08 UTC#80012209
Market quoteclose EUR 5.00 · shares 0.00B diluted
no public URL
2026-05-04 06:08 UTC#7f64eccc
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 23:04 UTCJob: 8d484499