Sweden
· Delayed Price · Currency is SEK Qbrick AB Statistics
Total Valuation
Qbrick AB has a market cap or net worth of SEK 15.58 million. The enterprise value is 12.97 million.
| Market Cap | 15.58M |
| Enterprise Value | 12.97M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qbrick AB has 77.92 million shares outstanding. The number of shares has increased by 72.56% in one year.
| Shares Outstanding | 77.92M |
| Shares Change (YoY) | +72.56% |
| 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 | 0.44 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 11.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 11.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -301.80 |
Financial Efficiency
Return on equity (ROE) is -44.16% and return on invested capital (ROIC) is -25.25%.
| Return on Equity (ROE) | -44.16% |
| Return on Assets (ROA) | -20.01% |
| Return on Capital (ROIC) | -25.25% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -540,800 |
| Employee Count | 29 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.25% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 41,359 |
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 35.27 million and -13.52 million in losses. Loss per share was -0.17.
| Revenue | 35.27M |
| Gross Profit | 5.16M |
| Operating Income | -13.58M |
| Pretax Income | -13.52M |
| Net Income | -13.52M |
| EBITDA | -11.26M |
| EBIT | -13.58M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 5.54 million in cash and 2.93 million in debt, giving a net cash position of 2.62 million or 0.03 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 2.93M |
| Net Cash | 2.62M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 25.75M |
| Book Value Per Share | 0.33 |
| Working Capital | 599,000 |
Cash Flow
In the last 12 months, operating cash flow was -6.03 million and capital expenditures -136,000, giving a free cash flow of -6.16 million.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -136,000 |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 14.64%, with operating and profit margins of -38.51% and -38.34%.
| Gross Margin | 14.64% |
| Operating Margin | -38.51% |
| Pretax Margin | -38.34% |
| Profit Margin | -38.34% |
| EBITDA Margin | -31.93% |
| EBIT Margin | -38.51% |
| FCF Margin | -17.48% |
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 | -72.56% |
| Shareholder Yield | -72.56% |
| Earnings Yield | -86.76% |
| FCF Yield | -39.56% |
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 |