Valuno Group AB (publ) (FRA:QBT)

Valuno Group AB Statistics

Total Valuation

Valuno Group AB has a market cap or net worth of EUR 25.58 million. The enterprise value is 26.08 million.

Market Cap	25.58M
Enterprise Value	26.08M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	190.66M
Shares Outstanding	n/a
Shares Change (YoY)	+44.35%
Shares Change (QoQ)	+36.20%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	13.26%
Float	162.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	11.12
P/TBV Ratio	51.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.90
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.99

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.43.

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-5.60

Financial Efficiency

Return on equity (ROE) is -150.00% and return on invested capital (ROIC) is -62.50%.

Return on Equity (ROE)	-150.00%
Return on Assets (ROA)	-10.74%
Return on Invested Capital (ROIC)	-62.50%
Return on Capital Employed (ROCE)	-93.33%
Revenue Per Employee	11.24M
Profits Per Employee	-122,222
Employee Count	33
Asset Turnover	18.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.98%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	46.06
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, Valuno Group AB had revenue of EUR 303.50 million and -3.30 million in losses. Loss per share was -0.03.

Revenue	303.50M
Gross Profit	3.30M
Operating Income	-2.80M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-1.10M
EBIT	-2.80M
Loss Per Share	-0.03

Balance Sheet

The company has 500,000 in cash and 1.00 million in debt, giving a net cash position of -500,000.

Cash & Cash Equivalents	500,000
Total Debt	1.00M
Net Cash	-500,000
Net Cash Per Share	n/a
Equity (Book Value)	2.30M
Book Value Per Share	0.01
Working Capital	-6.60M

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -400,000, giving a free cash flow of -2.90 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-400,000
Free Cash Flow	-2.90M
FCF Per Share	n/a

Margins

Gross margin is 1.09%, with operating and profit margins of -0.92% and -1.09%.

Gross Margin	1.09%
Operating Margin	-0.92%
Pretax Margin	-1.09%
Profit Margin	-1.09%
EBITDA Margin	-0.36%
EBIT Margin	-0.92%
FCF Margin	n/a

Dividends & Yields

Valuno Group 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	-44.35%
Shareholder Yield	-44.35%
Earnings Yield	-12.90%
FCF Yield	-11.34%

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

Valuno Group AB has an Altman Z-Score of 16.48 and a Piotroski F-Score of 3.

Altman Z-Score	16.48
Piotroski F-Score	3