Denmark
· Delayed Price · Currency is DKK 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 Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -10.74% 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 | -10.74% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 8,114 |
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 |
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 |
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 |
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 | -31.85% |
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 |