Sweden
· Delayed Price · Currency is SEK QBNK Holding AB Statistics
Total Valuation
QBNK Holding AB has a market cap or net worth of SEK 72.16 million. The enterprise value is 54.46 million.
| Market Cap | 72.16M |
| Enterprise Value | 54.46M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 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) | n/a |
| 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 | 1.80 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 14.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.18 |
| EV / Sales | 1.36 |
| 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 | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.88 |
Financial Efficiency
Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is -21.64%.
| Return on Equity (ROE) | -23.90% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -21.64% |
| Return on Capital Employed (ROCE) | -39.33% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -69,500 |
| Employee Count | 20 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.85, so QBNK Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 2,404 |
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 40.07 million and -1.39 million in losses. Loss per share was -0.14.
| Revenue | 40.07M |
| Gross Profit | 6.80M |
| Operating Income | -2.01M |
| Pretax Income | -1.69M |
| Net Income | -1.39M |
| EBITDA | n/a |
| EBIT | -2.01M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 17.70 million in cash and n/a in debt, giving a net cash position of 17.70 million or 1.81 per share.
| Cash & Cash Equivalents | 17.70M |
| Total Debt | n/a |
| Net Cash | 17.70M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 5.12M |
| Book Value Per Share | 0.53 |
| Working Capital | -2.22M |
Cash Flow
| Operating Cash Flow | -2.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.97%, with operating and profit margins of -5.03% and -3.47%.
| Gross Margin | 16.97% |
| Operating Margin | -5.03% |
| Pretax Margin | -4.22% |
| Profit Margin | -3.47% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.03% |
| 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 | -1.93% |
| 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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |