Qbrick AB (publ) (NGM:QBRICK)

Qbrick AB Statistics

Total Valuation

Qbrick AB has a market cap or net worth of SEK 28.78 million. The enterprise value is 30.07 million.

Market Cap	28.78M
Enterprise Value	30.07M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Qbrick AB has 93.46 million shares outstanding. The number of shares has increased by 26.42% in one year.

Current Share Class	93.46M
Shares Outstanding	93.46M
Shares Change (YoY)	+26.42%
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	0.83
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.62
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.12.

Current Ratio	0.51
Quick Ratio	0.44
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-27.71

Financial Efficiency

Return on equity (ROE) is -57.58% and return on invested capital (ROIC) is -30.10%.

Return on Equity (ROE)	-57.58%
Return on Assets (ROA)	-21.17%
Return on Invested Capital (ROIC)	-30.10%
Return on Capital Employed (ROCE)	-62.74%
Revenue Per Employee	1.92M
Profits Per Employee	-636,444
Employee Count	25
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Qbrick AB has paid 119,000 in taxes.

Income Tax	119,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.02% in the last 52 weeks. The beta is 1.73, so Qbrick AB's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+67.02%
50-Day Moving Average	0.33
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	68,720

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 34.48 million and -11.46 million in losses. Loss per share was -0.13.

Revenue	34.48M
Gross Profit	7.26M
Operating Income	-10.67M
Pretax Income	-11.34M
Net Income	-11.46M
EBITDA	-8.23M
EBIT	-10.67M
Loss Per Share	-0.13

Balance Sheet

The company has 731,000 in cash and 2.01 million in debt, giving a net cash position of -1.28 million or -0.01 per share.

Cash & Cash Equivalents	731,000
Total Debt	2.01M
Net Cash	-1.28M
Net Cash Per Share	-0.01
Equity (Book Value)	17.00M
Book Value Per Share	0.18
Working Capital	-5.94M

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -108,000, giving a free cash flow of -5.47 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-108,000
Free Cash Flow	-5.47M
FCF Per Share	-0.06

Margins

Gross margin is 21.05%, with operating and profit margins of -30.93% and -33.22%.

Gross Margin	21.05%
Operating Margin	-30.93%
Pretax Margin	-32.88%
Profit Margin	-33.22%
EBITDA Margin	-23.87%
EBIT Margin	-30.93%
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	-26.42%
Shareholder Yield	-26.42%
Earnings Yield	-39.80%
FCF Yield	-19.00%

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

Qbrick AB has an Altman Z-Score of -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	3