Sweden · Delayed Price · Currency is SEK Qbrick AB Statistics
Total Valuation
Qbrick AB has a market cap or net worth of SEK 15.80 million. The enterprise value is 18.88 million.
| Market Cap | 15.80M |
| Enterprise Value | 18.88M |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Qbrick AB has 96.90 million shares outstanding.
| Current Share Class | 96.90M |
| Shares Outstanding | 96.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.74% |
| Owned by Institutions (%) | n/a |
| Float | 35.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.56 |
Financial Efficiency
Return on equity (ROE) is -87.22% and return on invested capital (ROIC) is -101.56%.
| Return on Equity (ROE) | -87.22% |
| Return on Assets (ROA) | -23.06% |
| Return on Invested Capital (ROIC) | -101.56% |
| Return on Capital Employed (ROCE) | -124.75% |
| Weighted Average Cost of Capital (WACC) | 12.94% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -458,000 |
| Employee Count | 24 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qbrick AB has paid 85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.08% in the last 52 weeks. The beta is 1.24, so Qbrick AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -47.08% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 38,274 |
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, Qbrick AB had revenue of SEK 26.33 million and -10.99 million in losses.
| Revenue | 26.33M |
| Gross Profit | -668,000 |
| Operating Income | -10.23M |
| Pretax Income | -10.91M |
| Net Income | -10.99M |
| EBITDA | -8.57M |
| EBIT | -10.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 538,000 in cash and 3.62 million in debt, with a net cash position of -3.08 million or -0.03 per share.
| Cash & Cash Equivalents | 538,000 |
| Total Debt | 3.62M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 8.20M |
| Book Value Per Share | n/a |
| Working Capital | -11.08M |
Cash Flow
In the last 12 months, operating cash flow was 89,000 and capital expenditures -155,000, giving a free cash flow of -66,000.
| Operating Cash Flow | 89,000 |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | 2.19M |
| Free Cash Flow | -66,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -2.54%, with operating and profit margins of -38.86% and -41.74%.
| Gross Margin | -2.54% |
| Operating Margin | -38.86% |
| Pretax Margin | -41.42% |
| Profit Margin | -41.74% |
| EBITDA Margin | -32.54% |
| EBIT Margin | -38.86% |
| FCF Margin | n/a |
Dividends & Yields
Qbrick 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -69.59% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |