QuickBit eu AB (publ) (NGM: QBIT)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.990
-0.090 (-2.92%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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