Denmark · Delayed Price · Currency is DKK Q-Interline Statistics
Total Valuation
Q-Interline has a market cap or net worth of DKK 65.03 million. The enterprise value is 72.89 million.
| Market Cap | 65.03M |
| Enterprise Value | 72.89M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q-Interline has 22.27 million shares outstanding. The number of shares has increased by 26.98% in one year.
| Current Share Class | 22.27M |
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | +26.98% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | n/a |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | -157.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -40.81 |
Financial Efficiency
Return on equity (ROE) is -1,579.91% and return on invested capital (ROIC) is -89.55%.
| Return on Equity (ROE) | -1,579.91% |
| Return on Assets (ROA) | -32.69% |
| Return on Invested Capital (ROIC) | -89.55% |
| Return on Capital Employed (ROCE) | -1,344.53% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -424,182 |
| Employee Count | 33 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.37% in the last 52 weeks. The beta is -0.67, so Q-Interline's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -41.37% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 11,418 |
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 40.87 million and -14.00 million in losses. Loss per share was -0.63.
| Revenue | 40.87M |
| Gross Profit | 26.19M |
| Operating Income | -12.65M |
| Pretax Income | -14.00M |
| Net Income | -14.00M |
| EBITDA | -12.81M |
| EBIT | -12.65M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 491,000 in cash and 8.35 million in debt, with a net cash position of -7.86 million or -0.35 per share.
| Cash & Cash Equivalents | 491,000 |
| Total Debt | 8.35M |
| Net Cash | -7.86M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -413,000 |
| Book Value Per Share | -0.02 |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was -8.30 million and capital expenditures -298,000, giving a free cash flow of -8.60 million.
| Operating Cash Flow | -8.30M |
| Capital Expenditures | -298,000 |
| Depreciation & Amortization | -154,000 |
| Net Borrowing | -3.33M |
| Free Cash Flow | -8.60M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 64.07%, with operating and profit margins of -30.96% and -34.25%.
| Gross Margin | 64.07% |
| Operating Margin | -30.96% |
| Pretax Margin | -34.25% |
| Profit Margin | -34.25% |
| EBITDA Margin | -31.33% |
| EBIT Margin | -30.96% |
| 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 | -26.98% |
| Shareholder Yield | -26.98% |
| Earnings Yield | -21.52% |
| FCF Yield | -13.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 2 |