Valuno Group AB (publ) (FRA:QBT)

Valuno Group AB Statistics

Total Valuation

Valuno Group AB has a market cap or net worth of EUR 16.16 million. The enterprise value is 15.55 million.

Market Cap	16.16M
Enterprise Value	15.55M

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	211.99M
Shares Outstanding	n/a
Shares Change (YoY)	+54.08%
Shares Change (QoQ)	+11.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	5.99
P/TBV Ratio	20.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.33.

Current Ratio	0.56
Quick Ratio	0.35
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-13.60

Financial Efficiency

Return on equity (ROE) is -252.63% and return on invested capital (ROIC) is -277.55%.

Return on Equity (ROE)	-252.63%
Return on Assets (ROA)	-22.37%
Return on Invested Capital (ROIC)	-277.55%
Return on Capital Employed (ROCE)	-154.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.51M
Profits Per Employee	-266,667
Employee Count	27
Asset Turnover	10.67
Inventory Turnover	n/a

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-82.43%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	36.30
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 202.70 million and -7.20 million in losses. Loss per share was -0.03.

Revenue	202.70M
Gross Profit	-700,000
Operating Income	-6.80M
Pretax Income	-7.30M
Net Income	-7.20M
EBITDA	-4.40M
EBIT	-6.80M
Loss Per Share	-0.03

Balance Sheet

The company has 1.50 million in cash and 900,000 in debt, with a net cash position of 600,000.

Cash & Cash Equivalents	1.50M
Total Debt	900,000
Net Cash	600,000
Net Cash Per Share	n/a
Equity (Book Value)	2.70M
Book Value Per Share	0.01
Working Capital	-5.30M

Cash Flow

In the last 12 months, operating cash flow was -8.00 million and capital expenditures -400,000, giving a free cash flow of -8.40 million.

Operating Cash Flow	-8.00M
Capital Expenditures	-400,000
Free Cash Flow	-8.40M
FCF Per Share	n/a

Margins

Gross margin is -0.35%, with operating and profit margins of -3.35% and -3.55%.

Gross Margin	-0.35%
Operating Margin	-3.35%
Pretax Margin	-3.60%
Profit Margin	-3.55%
EBITDA Margin	-2.17%
EBIT Margin	-3.35%
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	-54.08%
Shareholder Yield	-54.08%
Earnings Yield	-44.55%
FCF Yield	-51.98%

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 10.23.

Altman Z-Score	10.23
Piotroski F-Score	n/a