q.beyond AG (LON:0CHZ)

q.beyond AG Statistics

Total Valuation

q.beyond AG has a market cap or net worth of GBP 85.08 million. The enterprise value is 61.41 million.

Market Cap	85.08M
Enterprise Value	61.41M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.57%
Owned by Institutions (%)	14.62%
Float	92.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.76
PS Ratio	0.53
PB Ratio	1.03
P/TBV Ratio	1.30
P/FCF Ratio	74.07
P/OCF Ratio	29.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 53.46.

EV / Earnings	-38.93
EV / Sales	0.38
EV / EBITDA	6.89
EV / EBIT	104.43
EV / FCF	53.46

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	2.24
Debt / Equity	0.12
Debt / EBITDA	1.14
Debt / FCF	8.95
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	144,011
Profits Per Employee	-1,402
Employee Count	1,125
Asset Turnover	1.29
Inventory Turnover	1,624.55

Taxes

Income Tax	-164,098
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.35% in the last 52 weeks. The beta is 1.14, so q.beyond AG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+13.35%
50-Day Moving Average	0.73
200-Day Moving Average	0.82
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	12,166

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.beyond AG had revenue of GBP 162.01 million and -1.58 million in losses. Loss per share was -0.01.

Revenue	162.01M
Gross Profit	21.63M
Operating Income	656,392
Pretax Income	-1.15M
Net Income	-1.58M
EBITDA	5.35M
EBIT	656,392
Loss Per Share	-0.01

Balance Sheet

The company has 36.06 million in cash and 10.28 million in debt, with a net cash position of 25.78 million.

Cash & Cash Equivalents	36.06M
Total Debt	10.28M
Net Cash	25.78M
Net Cash Per Share	n/a
Equity (Book Value)	82.66M
Book Value Per Share	0.65
Working Capital	43.51M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -1.75 million, giving a free cash flow of 1.15 million.

Operating Cash Flow	2.90M
Capital Expenditures	-1.75M
Free Cash Flow	1.15M
FCF Per Share	n/a

Margins

Gross margin is 13.35%, with operating and profit margins of 0.41% and -0.97%.

Gross Margin	13.35%
Operating Margin	0.41%
Pretax Margin	-0.71%
Profit Margin	-0.97%
EBITDA Margin	3.30%
EBIT Margin	0.41%
FCF Margin	0.71%

Dividends & Yields

q.beyond AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.85%
FCF Yield	1.35%

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.beyond AG has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5