Germany · Delayed Price · Currency is EUR Qliro AB Statistics
Total Valuation
Qliro AB has a market cap or net worth of EUR 44.82 million.
| Market Cap | 44.82M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.39% |
| Shares Change (QoQ) | +27.94% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 24.15% |
| Float | 19.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.73 |
| PS Ratio | 1.73 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.48%.
| Return on Equity (ROE) | -15.48% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 113,162 |
| Profits Per Employee | -38,945 |
| Employee Count | 215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | n/a |
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, Qliro AB had revenue of EUR 25.91 million and -8.92 million in losses. Loss per share was -0.39.
| Revenue | 25.91M |
| Gross Profit | 25.91M |
| Operating Income | -9.38M |
| Pretax Income | -9.38M |
| Net Income | -8.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 18.39 million in cash and 15.05 million in debt, giving a net cash position of 3.34 million.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 15.05M |
| Net Cash | 3.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.61M |
| Book Value Per Share | 1.73 |
| Working Capital | -152.45M |
Cash Flow
In the last 12 months, operating cash flow was -2.47 million and capital expenditures -171,857, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.47M |
| Capital Expenditures | -171,857 |
| Free Cash Flow | -2.64M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -36.20% |
| Pretax Margin | -36.20% |
| Profit Margin | -34.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Qliro AB 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 | -21.39% |
| Shareholder Yield | -21.39% |
| Earnings Yield | -19.90% |
| FCF Yield | -5.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |