QuickBit eu AB Statistics
Total Valuation
QuickBit eu AB has a market cap or net worth of SEK 424.14 million. The enterprise value is 376.63 million.
Market Cap | 424.14M |
Enterprise Value | 376.63M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
QuickBit eu AB has 139.98 million shares outstanding. The number of shares has increased by 49.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 139.98M |
Shares Change (YoY) | +49.24% |
Shares Change (QoQ) | +7.60% |
Owned by Insiders (%) | 4.47% |
Owned by Institutions (%) | 18.06% |
Float | 100.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 17.85 |
P/TBV Ratio | 124.98 |
P/FCF Ratio | 17.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.50 |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.82 |
Quick Ratio | 0.55 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 0.09 |
Interest Coverage | -34.00 |
Financial Efficiency
Return on equity (ROE) is -145.10% and return on invested capital (ROIC) is -78.70%.
Return on Equity (ROE) | -145.10% |
Return on Assets (ROA) | -27.07% |
Return on Capital (ROIC) | -78.70% |
Revenue Per Employee | 62.33M |
Profits Per Employee | -2.89M |
Employee Count | 33 |
Asset Turnover | 10.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +160.00% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 2.92 |
Relative Strength Index (RSI) | 42.20 |
Average Volume (20 Days) | 443,750 |
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, QuickBit eu AB had revenue of SEK 1.81 billion and -83.71 million in losses. Loss per share was -0.67.
Revenue | 1.81B |
Gross Profit | 18.10M |
Operating Income | -76.92M |
Pretax Income | -83.71M |
Net Income | -83.71M |
EBITDA | -48.64M |
EBIT | -76.92M |
Loss Per Share | -0.67 |
Balance Sheet
The company has 49.77 million in cash and 2.26 million in debt, giving a net cash position of 47.51 million or 0.34 per share.
Cash & Cash Equivalents | 49.77M |
Total Debt | 2.26M |
Net Cash | 47.51M |
Net Cash Per Share | 0.34 |
Equity (Book Value) | 23.76M |
Book Value Per Share | 0.17 |
Working Capital | -26.02M |
Cash Flow
In the last 12 months, operating cash flow was 26.02 million and capital expenditures -1.13 million, giving a free cash flow of 24.89 million.
Operating Cash Flow | 26.02M |
Capital Expenditures | -1.13M |
Free Cash Flow | 24.89M |
FCF Per Share | 0.18 |
Margins
Gross margin is 1.00%, with operating and profit margins of -4.26% and -4.63%.
Gross Margin | 1.00% |
Operating Margin | -4.26% |
Pretax Margin | -4.63% |
Profit Margin | -4.63% |
EBITDA Margin | -2.69% |
EBIT Margin | -4.26% |
FCF Margin | 1.38% |
Dividends & Yields
QuickBit eu 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 | -49.24% |
Shareholder Yield | -49.24% |
Earnings Yield | n/a |
FCF Yield | 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
QuickBit eu AB has an Altman Z-Score of 8.96.
Altman Z-Score | 8.96 |
Piotroski F-Score | n/a |