Q-Interline Statistics

Total Valuation

Q-Interline has a market cap or net worth of DKK 103.33 million. The enterprise value is 107.78 million.

Market Cap	103.33M
Enterprise Value	107.78M

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Q-Interline has 18.13 million shares outstanding. The number of shares has increased by 11.85% in one year.

Current Share Class	n/a
Shares Outstanding	18.13M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+17.07%
Owned by Insiders (%)	44.55%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	8.89
P/TBV Ratio	10.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.53.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -201.54% and return on invested capital (ROIC) is -57.92%.

Return on Equity (ROE)	-201.54%
Return on Assets (ROA)	-26.33%
Return on Invested Capital (ROIC)	-57.92%
Return on Capital Employed (ROCE)	-95.13%
Revenue Per Employee	1.22M
Profits Per Employee	-409,938
Employee Count	32
Asset Turnover	1.37
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.36% in the last 52 weeks. The beta is -0.74, so Q-Interline's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-21.36%
50-Day Moving Average	6.34
200-Day Moving Average	6.41
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	7,006

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 39.12 million and -13.12 million in losses. Loss per share was -0.84.

Revenue	39.12M
Gross Profit	24.30M
Operating Income	-12.05M
Pretax Income	-13.12M
Net Income	-13.12M
EBITDA	-11.79M
EBIT	-12.05M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 6.17 million in debt, giving a net cash position of -4.45 million or -0.25 per share.

Cash & Cash Equivalents	1.72M
Total Debt	6.17M
Net Cash	-4.45M
Net Cash Per Share	-0.25
Equity (Book Value)	11.62M
Book Value Per Share	0.64
Working Capital	8.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.11 million and capital expenditures -408,000, giving a free cash flow of -18.51 million.

Operating Cash Flow	-18.11M
Capital Expenditures	-408,000
Free Cash Flow	-18.51M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of -30.80% and -33.54%.

Gross Margin	62.13%
Operating Margin	-30.80%
Pretax Margin	-33.54%
Profit Margin	-33.54%
EBITDA Margin	-30.13%
EBIT Margin	-30.80%
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	-11.85%
Shareholder Yield	-11.85%
Earnings Yield	-12.70%
FCF Yield	-17.92%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a