Qbrick AB Statistics

Total Valuation

Qbrick AB has a market cap or net worth of SEK 27.27 million. The enterprise value is 26.65 million.

Market Cap	27.27M
Enterprise Value	26.65M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Qbrick AB has 77.92 million shares outstanding. The number of shares has increased by 46.06% in one year.

Current Share Class	77.92M
Shares Outstanding	77.92M
Shares Change (YoY)	+46.06%
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	0.86
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.11

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.10.

Current Ratio	0.75
Quick Ratio	0.65
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-1,026.82

Financial Efficiency

Return on equity (ROE) is -48.36% and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)	-48.36%
Return on Assets (ROA)	-18.68%
Return on Invested Capital (ROIC)	-26.94%
Return on Capital Employed (ROCE)	-49.19%
Revenue Per Employee	1.39M
Profits Per Employee	-507,130
Employee Count	25
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Qbrick AB has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.00% in the last 52 weeks. The beta is 1.74, so Qbrick AB's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+88.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	50,884

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 31.88 million and -11.66 million in losses. Loss per share was -0.15.

Revenue	31.88M
Gross Profit	5.98M
Operating Income	-11.30M
Pretax Income	-11.56M
Net Income	-11.66M
EBITDA	-8.75M
EBIT	-11.30M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 2.40 million in cash and 1.77 million in debt, giving a net cash position of 623,000 or 0.01 per share.

Cash & Cash Equivalents	2.40M
Total Debt	1.77M
Net Cash	623,000
Net Cash Per Share	0.01
Equity (Book Value)	18.16M
Book Value Per Share	0.23
Working Capital	-2.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -659,000 and capital expenditures -100,000, giving a free cash flow of -759,000.

Operating Cash Flow	-659,000
Capital Expenditures	-100,000
Free Cash Flow	-759,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of -35.43% and -36.59%.

Gross Margin	18.76%
Operating Margin	-35.43%
Pretax Margin	-36.27%
Profit Margin	-36.59%
EBITDA Margin	-27.44%
EBIT Margin	-35.43%
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	-46.06%
Shareholder Yield	n/a
Earnings Yield	-42.77%
FCF Yield	-2.78%

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 -2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	3