Q-Interline A/S (CPH:QINTER)

Q-Interline Statistics

Total Valuation

Q-Interline has a market cap or net worth of DKK 64.59 million. The enterprise value is 71.38 million.

Market Cap	64.59M
Enterprise Value	71.38M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Q-Interline has 22.27 million shares outstanding. The number of shares has increased by 28.73% in one year.

Current Share Class	22.27M
Shares Outstanding	22.27M
Shares Change (YoY)	+28.73%
Shares Change (QoQ)	+22.69%
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	1.86
PB Ratio	11.92
P/TBV Ratio	15.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.52.

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-60.58

Financial Efficiency

Return on equity (ROE) is -208.15% and return on invested capital (ROIC) is -64.62%.

Return on Equity (ROE)	-208.15%
Return on Assets (ROA)	-35.96%
Return on Invested Capital (ROIC)	-64.62%
Return on Capital Employed (ROCE)	-242.30%
Weighted Average Cost of Capital (WACC)	0.78%
Revenue Per Employee	940,270
Profits Per Employee	-479,189
Employee Count	37
Asset Turnover	1.22
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.27% 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	-47.27%
50-Day Moving Average	2.92
200-Day Moving Average	3.88
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	9,626

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 34.79 million and -17.73 million in losses. Loss per share was -0.88.

Revenue	34.79M
Gross Profit	23.97M
Operating Income	-16.42M
Pretax Income	-17.73M
Net Income	-17.73M
EBITDA	-16.01M
EBIT	-16.42M
Loss Per Share	-0.88

Balance Sheet

The company has 1.45 million in cash and 8.25 million in debt, with a net cash position of -6.79 million or -0.30 per share.

Cash & Cash Equivalents	1.45M
Total Debt	8.25M
Net Cash	-6.79M
Net Cash Per Share	-0.30
Equity (Book Value)	5.42M
Book Value Per Share	0.24
Working Capital	3.54M

Cash Flow

In the last 12 months, operating cash flow was -12.29 million and capital expenditures -455,000, giving a free cash flow of -12.74 million.

Operating Cash Flow	-12.29M
Capital Expenditures	-455,000
Depreciation & Amortization	410,000
Net Borrowing	39,000
Free Cash Flow	-12.74M
FCF Per Share	-0.57

Margins

Gross margin is 68.90%, with operating and profit margins of -47.19% and -50.96%.

Gross Margin	68.90%
Operating Margin	-47.19%
Pretax Margin	-50.96%
Profit Margin	-50.96%
EBITDA Margin	-46.01%
EBIT Margin	-47.19%
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	-28.73%
Shareholder Yield	-28.73%
Earnings Yield	-27.45%
FCF Yield	-19.73%

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 -0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	3