QBNK Holding AB (publ) (NGM: QBNK)

QBNK Holding AB Statistics

Total Valuation

QBNK Holding AB has a market cap or net worth of SEK 58.02 million. The enterprise value is 44.86 million.

Market Cap	58.02M
Enterprise Value	44.86M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

QBNK Holding AB has 9.75 million shares outstanding.

Shares Outstanding	9.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	34.21%
Owned by Institutions (%)	21.00%
Float	6.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	10.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.25
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-206.53

Financial Efficiency

Return on equity (ROE) is -42.82% and return on invested capital (ROIC) is -35.71%.

Return on Equity (ROE)	-42.82%
Return on Assets (ROA)	-7.88%
Return on Capital (ROIC)	-35.71%
Revenue Per Employee	2.11M
Profits Per Employee	-154,789
Employee Count	19
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.37%
50-Day Moving Average	5.71
200-Day Moving Average	5.01
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	1,722

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, QBNK Holding AB had revenue of SEK 40.05 million and -2.94 million in losses. Loss per share was -0.30.

Revenue	40.05M
Gross Profit	5.55M
Operating Income	-3.92M
Pretax Income	-3.63M
Net Income	-2.94M
EBITDA	n/a
EBIT	-3.92M
Loss Per Share	-0.30

Balance Sheet

Cash & Cash Equivalents	16.01M
Total Debt	n/a
Net Cash	16.01M
Net Cash Per Share	1.64
Equity (Book Value)	5.40M
Book Value Per Share	0.55
Working Capital	-1.91M

Cash Flow

Operating Cash Flow	-784,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.86%, with operating and profit margins of -9.80% and -7.34%.

Gross Margin	13.86%
Operating Margin	-9.80%
Pretax Margin	-9.05%
Profit Margin	-7.34%
EBITDA Margin	n/a
EBIT Margin	-9.80%
FCF Margin	n/a

Dividends & Yields

QBNK Holding 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.07%
FCF Yield	n/a

Stock Splits

The last stock split was on June 23, 2015. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jun 23, 2015
Split Type	Reverse
Split Ratio	0.1666666667