Qbrick AB (publ) (NGM:QBRICK)

Qbrick AB Statistics

Total Valuation

Qbrick AB has a market cap or net worth of SEK 27.48 million. The enterprise value is 26.91 million.

Market Cap	27.48M
Enterprise Value	26.91M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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	0.84
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.13.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.14

Financial Efficiency

Return on equity (ROE) is -68.05% and return on invested capital (ROIC) is -75.87%.

Return on Equity (ROE)	-68.05%
Return on Assets (ROA)	-22.66%
Return on Invested Capital (ROIC)	-75.87%
Return on Capital Employed (ROCE)	-85.18%
Weighted Average Cost of Capital (WACC)	13.44%
Revenue Per Employee	1.81M
Profits Per Employee	-680,278
Employee Count	18
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 1.58, so Qbrick AB's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+2.08%
50-Day Moving Average	0.24
200-Day Moving Average	0.31
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	37,165

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 32.66 million and -12.25 million in losses. Loss per share was -0.13.

Revenue	32.66M
Gross Profit	5.52M
Operating Income	-12.12M
Pretax Income	-12.25M
Net Income	-12.25M
EBITDA	-2.20M
EBIT	-12.12M
Loss Per Share	-0.13

Balance Sheet

The company has 2.46 million in cash and 1.90 million in debt, with a net cash position of 566,000 or 0.01 per share.

Cash & Cash Equivalents	2.46M
Total Debt	1.90M
Net Cash	566,000
Net Cash Per Share	0.01
Equity (Book Value)	14.23M
Book Value Per Share	0.15
Working Capital	-7.58M

Cash Flow

Operating Cash Flow	-6.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.91%, with operating and profit margins of -37.11% and -37.50%.

Gross Margin	16.91%
Operating Margin	-37.11%
Pretax Margin	-37.50%
Profit Margin	-37.50%
EBITDA Margin	-6.74%
EBIT Margin	-37.11%
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	-44.57%
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

Qbrick AB has an Altman Z-Score of -2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.19
Piotroski F-Score	2