Sweden
· Delayed Price · Currency is SEK QBNK Holding AB Statistics
Total Valuation
QBNK Holding AB has a market cap or net worth of SEK 77.03 million. The enterprise value is 61.89 million.
| Market Cap | 77.03M |
| Enterprise Value | 61.89M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QBNK Holding AB has 9.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | 47.29% |
| Owned by Institutions (%) | 15.39% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 13.44 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.02 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -158.07 |
Financial Efficiency
Return on equity (ROE) is -25.46% and return on invested capital (ROIC) is -22.57%.
| Return on Equity (ROE) | -25.46% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -22.57% |
| Return on Capital Employed (ROCE) | -41.38% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -88,000 |
| Employee Count | 19 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.70, so QBNK Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 2,229 |
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 40.50 million and -1.67 million in losses. Loss per share was -0.17.
| Revenue | 40.50M |
| Gross Profit | 6.71M |
| Operating Income | -2.37M |
| Pretax Income | -2.02M |
| Net Income | -1.67M |
| EBITDA | n/a |
| EBIT | -2.37M |
| Loss Per Share | -0.17 |
Balance Sheet
| Cash & Cash Equivalents | 15.14M |
| Total Debt | n/a |
| Net Cash | 15.14M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 0.59 |
| Working Capital | -1.48M |
Cash Flow
| Operating Cash Flow | 1.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.56%, with operating and profit margins of -5.85% and -4.13%.
| Gross Margin | 16.56% |
| Operating Margin | -5.85% |
| Pretax Margin | -4.98% |
| Profit Margin | -4.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.85% |
| 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 | -2.17% |
| 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 |
Scores
QBNK Holding AB has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | n/a |