q.beyond AG Statistics
Total Valuation
q.beyond AG has a market cap or net worth of 115.90 million. The enterprise value is 83.65 million.
| Market Cap | 115.90M |
| Enterprise Value | 83.65M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 14.62% |
| Float | 92.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.76 |
| PS Ratio | 0.53 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 75.06 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 54.17.
| EV / Earnings | -39.45 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 104.43 |
| EV / FCF | 54.17 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.57 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 8.95 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 193,578 |
| Profits Per Employee | -1,885 |
| Employee Count | 1,125 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1,624.55 |
Taxes
| Income Tax | -220,580 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.77% in the last 52 weeks. The beta is 1.14, so q.beyond AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +6.77% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1,697 |
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, q.beyond AG had revenue of 217.78 million and -2.12 million in losses. Loss per share was -0.02.
| Revenue | 217.78M |
| Gross Profit | 29.07M |
| Operating Income | 882,318 |
| Pretax Income | -1.55M |
| Net Income | -2.12M |
| EBITDA | 7.19M |
| EBIT | 882,318 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 48.47 million in cash and 13.81 million in debt, with a net cash position of 34.65 million.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 13.81M |
| Net Cash | 34.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.11M |
| Book Value Per Share | 0.87 |
| Working Capital | 58.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -2.35 million, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 1.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.35%, with operating and profit margins of 0.41% and -0.97%.
| Gross Margin | 13.35% |
| Operating Margin | 0.41% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.97% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 0.41% |
| FCF Margin | 0.71% |
Dividends & Yields
q.beyond AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.83% |
| FCF Yield | 1.33% |
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
q.beyond AG has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |