Sweden · Delayed Price · Currency is SEK Qbrick AB Statistics
Total Valuation
Qbrick AB has a market cap or net worth of SEK 16.76 million. The enterprise value is 18.16 million.
| Market Cap | 16.76M |
| Enterprise Value | 18.16M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qbrick AB has 96.90 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 96.90M |
| Shares Outstanding | 96.90M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 63.74% |
| Owned by Institutions (%) | n/a |
| Float | 35.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.88 |
| Interest Coverage | -12.05 |
Financial Efficiency
Return on equity (ROE) is -97.16% and return on invested capital (ROIC) is -117.56%.
| Return on Equity (ROE) | -97.16% |
| Return on Assets (ROA) | -26.78% |
| Return on Invested Capital (ROIC) | -117.56% |
| Return on Capital Employed (ROCE) | -170.29% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -565,292 |
| Employee Count | 24 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qbrick AB has paid 85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 1.28, so Qbrick AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 51,032 |
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 24.28 million and -13.57 million in losses. Loss per share was -0.13.
| Revenue | 24.28M |
| Gross Profit | -2.80M |
| Operating Income | -12.72M |
| Pretax Income | -13.48M |
| Net Income | -13.57M |
| EBITDA | -10.73M |
| EBIT | -12.72M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.11 million in cash and 2.50 million in debt, with a net cash position of -1.40 million or -0.01 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 2.50M |
| Net Cash | -1.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.47M |
| Book Value Per Share | 0.08 |
| Working Capital | -12.68M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures 105,000, giving a free cash flow of -2.86 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | 105,000 |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | 5.54M |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -11.53%, with operating and profit margins of -52.39% and -55.87%.
| Gross Margin | -11.53% |
| Operating Margin | -52.39% |
| Pretax Margin | -55.52% |
| Profit Margin | -55.87% |
| EBITDA Margin | -44.18% |
| EBIT Margin | -52.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.32% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -80.93% |
| FCF Yield | -17.04% |
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 -3.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | 2 |