Flowscape Technology - Benefits of the Office Trend

Flowscape published its Q4 interim report on 21.2. The figures were good:

  • EBITDA positive for the full year
  • EBIT positive for the final quarter
  • Full-year cash flow positivity was missed due to delayed payments (however, by the time of the report, cash flow was already positive)
  • Record revenue and amount of recurring revenue
  • Positive expectations for 2024
    • Results are expected particularly from the IMEA region partnership
    • The US market is believed to be awakening
    • High activity is seen in the Nordics, where they win a large percentage of deals
    • New product updates will be released, bringing additional sales potential even for current customers

The results were positively received by the market (approx. +20%), but the company still appears highly undervalued when looking at the share price. A major owner has been reducing their stake during Q4 and has apparently continued to do so during the early part of the year. Since this is a low-liquidity stock, it has been possible to accumulate shares cheaply relative to the risk. As the company turns profitable, I believe interest in the stock will grow, even though it is still a relatively small company (50M SEK revenue). The company is also practically debt-free, so there is no risk in that regard either.

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