Qbrick AB Statistics

Total Valuation

Qbrick AB has a market cap or net worth of SEK 22.91 million. The enterprise value is 18.98 million.

Market Cap	22.91M
Enterprise Value	18.98M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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.

Current Share Class	n/a
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	0.70
PB Ratio	1.05
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	263.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-903.68

Financial Position

The company has a current ratio of 1.00

Current Ratio	1.00
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,011.64

Financial Efficiency

Return on equity (ROE) is -41.73% and return on invested capital (ROIC) is -25.28%.

Return on Equity (ROE)	-41.73%
Return on Assets (ROA)	-16.26%
Return on Invested Capital (ROIC)	-25.28%
Return on Capital Employed (ROCE)	-41.78%
Revenue Per Employee	1.31M
Profits Per Employee	-459,240
Employee Count	25
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.52, so Qbrick AB's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+21.43%
50-Day Moving Average	0.28
200-Day Moving Average	0.22
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	84,560

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 32.67 million and -11.48 million in losses. Loss per share was -0.15.

Revenue	32.67M
Gross Profit	6.78M
Operating Income	-11.13M
Pretax Income	-11.36M
Net Income	-11.48M
EBITDA	-8.57M
EBIT	-11.13M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and n/a in debt, giving a net cash position of 3.93 million or 0.05 per share.

Cash & Cash Equivalents	3.93M
Total Debt	n/a
Net Cash	3.93M
Net Cash Per Share	0.05
Equity (Book Value)	21.76M
Book Value Per Share	0.28
Working Capital	-41,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87,000 and capital expenditures -108,000, giving a free cash flow of -21,000.

Operating Cash Flow	87,000
Capital Expenditures	-108,000
Free Cash Flow	-21,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of -34.06% and -35.14%.

Gross Margin	20.76%
Operating Margin	-34.06%
Pretax Margin	-34.78%
Profit Margin	-35.14%
EBITDA Margin	-26.22%
EBIT Margin	-34.06%
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	-72.56%
Shareholder Yield	-72.56%
Earnings Yield	-50.12%
FCF Yield	-0.09%

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 -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	n/a