Qbrick AB Statistics

Total Valuation

Qbrick AB has a market cap or net worth of SEK 24.15 million. The enterprise value is 21.91 million.

Market Cap	24.15M
Enterprise Value	21.91M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 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	0.74
PB Ratio	1.11
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	-1.91
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,043.48

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.

Current Ratio	0.99
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-80.43
Interest Coverage	-1,011.73

Financial Efficiency

Return on equity (ROE) is -41.73% and return on invested capital (ROIC) is -24.53%.

Return on Equity (ROE)	-41.73%
Return on Assets (ROA)	-16.26%
Return on Invested Capital (ROIC)	-24.53%
Return on Capital Employed (ROCE)	-41.90%
Revenue Per Employee	1.31M
Profits Per Employee	-459,240
Employee Count	29
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 decreased by -10.39% in the last 52 weeks. The beta is 1.65, so Qbrick AB's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-10.39%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	82,369

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	-615,000
EBIT	-11.13M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and 1.69 million in debt, giving a net cash position of 2.24 million or 0.03 per share.

Cash & Cash Equivalents	3.93M
Total Debt	1.69M
Net Cash	2.24M
Net Cash Per Share	0.03
Equity (Book Value)	21.76M
Book Value Per Share	0.28
Working Capital	-118,000

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	-1.88%
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	-47.53%
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 -1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.59
Piotroski F-Score	n/a