Q-Interline Statistics

Total Valuation

Q-Interline has a market cap or net worth of DKK 108.66 million. The enterprise value is 108.97 million.

Market Cap	108.66M
Enterprise Value	108.97M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Q-Interline has 16.59 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	16.59M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	15.59
P/TBV Ratio	26.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.43
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.92

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.11.

Current Ratio	1.16
Quick Ratio	0.49
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-45.75

Financial Efficiency

Return on equity (ROE) is -193.14% and return on invested capital (ROIC) is -68.00%.

Return on Equity (ROE)	-193.14%
Return on Assets (ROA)	-28.97%
Return on Capital (ROIC)	-68.00%
Revenue Per Employee	1.04M
Profits Per Employee	-489,100
Employee Count	30
Asset Turnover	1.12
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks. The beta is -0.80, so Q-Interline's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-22.38%
50-Day Moving Average	6.53
200-Day Moving Average	6.66
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	2,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Q-Interline had revenue of DKK 31.34 million and -14.67 million in losses. Loss per share was -1.03.

Revenue	31.34M
Gross Profit	19.92M
Operating Income	-12.95M
Pretax Income	-13.77M
Net Income	-14.67M
EBITDA	-12.81M
EBIT	-12.95M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 431,000 in cash and 739,000 in debt, giving a net cash position of -308,000 or -0.02 per share.

Cash & Cash Equivalents	431,000
Total Debt	739,000
Net Cash	-308,000
Net Cash Per Share	-0.02
Equity (Book Value)	6.97M
Book Value Per Share	0.42
Working Capital	3.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.31 million and capital expenditures -676,000, giving a free cash flow of -9.98 million.

Operating Cash Flow	-9.31M
Capital Expenditures	-676,000
Free Cash Flow	-9.98M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 63.56%, with operating and profit margins of -41.31% and -46.82%.

Gross Margin	63.56%
Operating Margin	-41.31%
Pretax Margin	-43.92%
Profit Margin	-46.82%
EBITDA Margin	-40.87%
EBIT Margin	-41.31%
FCF Margin	n/a

Dividends & Yields

Q-Interline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	-15.72%
FCF Yield	-9.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Q-Interline has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a