(FLAT-B) Flat Capital Series - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016609846

FLAT-B: Investments, Stocks, Assets, Funds, Ventures, Companies

Flat Capital AB (publ), trading under the ticker FLAT-B on the Stockholm exchange, is an investment firm that strategically backs entrepreneurs across the globe. Established in 2013 and headquartered in Stockholm, Sweden, Flat Capital manages a diverse portfolio of investments, reflecting its commitment to nurturing entrepreneurial ventures worldwide. Their web presence can be explored at https://www.flatcapital.com.

With a market capitalization of 1232.48M SEK, Flat Capital falls into the mid-cap category, offering a balance between growth potential and market stability. The P/B ratio of 3.22 suggests that investors value the companys assets higher than their book value, indicating confidence in its future prospects. However, the P/S ratio of 218.91 is notably high, pointing to a premium valuation relative to its revenue, which may indicate expectations of significant future growth or profitability.

Operating within the Environmental & Facilities Services sector, Flat Capital is positioned in an industry that is increasingly relevant as sustainability becomes a priority. This sector alignment could offer unique opportunities for growth, leveraging global trends towards environmental consciousness and efficient resource management.

The absence of P/E figures suggests that Flat Capital may not yet be generating profits or hasnt disclosed earnings, which is common in growth-stage investment firms focusing on long-term value creation. For investors and fund managers, this presents a scenario where potential returns are tied to the companys ability to realize the value of its investments and its strategic direction in a dynamic market landscape.

Additional Sources for FLAT-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FLAT-B Stock Overview

Market Cap in USD 118m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

FLAT-B Stock Ratings

Growth 5y 14.2%
Fundamental 25.7%
Dividend 0.0%
Rel. Strength 31.2
Analysts -
Fair Price Momentum 18.27 SEK
Fair Price DCF 0.96 SEK

FLAT-B Dividends

No Dividends Paid

FLAT-B Growth Ratios

Growth Correlation 3m 54.7%
Growth Correlation 12m 60.9%
Growth Correlation 5y 9.4%
CAGR 5y -0.12%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.07
Alpha 27.52
Beta 1.760
Volatility 61.91%
Current Volume 71.1k
Average Volume 20d 121.6k
What is the price of FLAT-B stocks?
As of April 03, 2025, the stock is trading at SEK 20.00 with a total of 71,060 shares traded.
Over the past week, the price has changed by -1.48%, over one month by +7.18%, over three months by +28.70% and over the past year by +41.04%.
Is Flat Capital Series a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Flat Capital Series is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLAT-B as of April 2025 is 18.27. This means that FLAT-B is currently overvalued and has a potential downside of -8.65%.
Is FLAT-B a buy, sell or hold?
Flat Capital Series has no consensus analysts rating.
What are the forecast for FLAT-B stock price target?
According to ValueRays Forecast Model, FLAT-B Flat Capital Series will be worth about 21 in April 2026. The stock is currently trading at 20.00. This means that the stock has a potential upside of +5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21 5%