Qbrick AB (publ) (NGM:QBRICK)

Qbrick AB Statistics

Total Valuation

Qbrick AB has a market cap or net worth of SEK 22.34 million. The enterprise value is 24.27 million.

Market Cap	22.34M
Enterprise Value	24.27M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Qbrick AB has 93.46 million shares outstanding. The number of shares has increased by 19.95% in one year.

Current Share Class	93.46M
Shares Outstanding	93.46M
Shares Change (YoY)	+19.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.08
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.23.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.09

Financial Efficiency

Return on equity (ROE) is -80.65% and return on invested capital (ROIC) is -75.87%.

Return on Equity (ROE)	-80.65%
Return on Assets (ROA)	-24.76%
Return on Invested Capital (ROIC)	-75.87%
Return on Capital Employed (ROCE)	-106.54%
Weighted Average Cost of Capital (WACC)	11.88%
Revenue Per Employee	1.75M
Profits Per Employee	-649,778
Employee Count	18
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 1.29, so Qbrick AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-19.26%
50-Day Moving Average	0.27
200-Day Moving Average	0.29
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	81,079

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 31.41 million and -11.70 million in losses.

Revenue	31.41M
Gross Profit	4.71M
Operating Income	-11.55M
Pretax Income	-11.70M
Net Income	-11.70M
EBITDA	-1.71M
EBIT	-11.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 565,000 in cash and 2.50 million in debt, with a net cash position of -1.94 million or -0.02 per share.

Cash & Cash Equivalents	565,000
Total Debt	2.50M
Net Cash	-1.94M
Net Cash Per Share	-0.02
Equity (Book Value)	10.84M
Book Value Per Share	n/a
Working Capital	-10.11M

Cash Flow

Operating Cash Flow	-6.43M
Capital Expenditures	n/a
Depreciation & Amortization	9.92M
Net Borrowing	5.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.00%, with operating and profit margins of -36.77% and -37.24%.

Gross Margin	15.00%
Operating Margin	-36.77%
Pretax Margin	-37.24%
Profit Margin	-37.24%
EBITDA Margin	-5.44%
EBIT Margin	-36.77%
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
Buyback Yield	-19.95%
Shareholder Yield	-19.95%
Earnings Yield	-52.36%
FCF Yield	n/a

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

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