Sweden
· Delayed Price · Currency is SEK Qbrick AB Statistics
Total Valuation
Qbrick AB has a market cap or net worth of SEK 12.00 million. The enterprise value is 12.40 million.
| Market Cap | 12.00M |
| Enterprise Value | 12.40M |
Important Dates
The last earnings date was 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 76.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.92M |
| Shares Change (YoY) | +76.97% |
| 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 | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.88 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -461.12 |
Financial Efficiency
Return on equity (ROE) is -42.61% and return on invested capital (ROIC) is -24.05%.
| Return on Equity (ROE) | -42.61% |
| Return on Assets (ROA) | -18.51% |
| Return on Capital (ROIC) | -24.05% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -459,240 |
| Employee Count | 29 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.86% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 51,277 |
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 32.82 million and -11.48 million in losses. Loss per share was -0.15.
| Revenue | 32.82M |
| Gross Profit | 4.84M |
| Operating Income | -11.53M |
| Pretax Income | -11.48M |
| Net Income | -11.48M |
| EBITDA | -9.21M |
| EBIT | -11.53M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.09 million in cash and 2.49 million in debt, giving a net cash position of -400,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 2.49M |
| Net Cash | -400,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 22.79M |
| Book Value Per Share | 0.29 |
| Working Capital | -975,000 |
Cash Flow
In the last 12 months, operating cash flow was -5.16 million and capital expenditures -136,000, giving a free cash flow of -5.30 million.
| Operating Cash Flow | -5.16M |
| Capital Expenditures | -136,000 |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.75%, with operating and profit margins of -35.12% and -34.98%.
| Gross Margin | 14.75% |
| Operating Margin | -35.12% |
| Pretax Margin | -34.98% |
| Profit Margin | -34.98% |
| EBITDA Margin | -28.05% |
| EBIT Margin | -35.12% |
| FCF Margin | -16.13% |
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 | -76.97% |
| Shareholder Yield | -76.97% |
| Earnings Yield | -95.68% |
| FCF Yield | -44.14% |
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 -1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | n/a |