Qben Infra AB Statistics
Total Valuation
Qben Infra AB has a market cap or net worth of SEK 617.87 million. The enterprise value is 1.53 billion.
| Market Cap | 617.87M |
| Enterprise Value | 1.53B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qben Infra AB has 79.83 million shares outstanding.
| Current Share Class | 79.83M |
| Shares Outstanding | 79.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.81% |
| Owned by Institutions (%) | n/a |
| Float | 24.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.92 |
| PS Ratio | 0.60 |
| PB Ratio | 1.64 |
| 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 | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -63.28% and return on invested capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -63.28% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -6.22% |
| Return on Capital Employed (ROCE) | -33.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -511,277 |
| Employee Count | 80 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -10.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 15,855 |
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, Qben Infra AB had revenue of SEK 1.03 billion and -376.81 million in losses. Loss per share was -4.86.
| Revenue | 1.03B |
| Gross Profit | 508.70M |
| Operating Income | -161.44M |
| Pretax Income | -348.43M |
| Net Income | -376.81M |
| EBITDA | -125.98M |
| EBIT | -161.44M |
| Loss Per Share | -4.86 |
Balance Sheet
The company has 196.67 million in cash and 993.14 million in debt, with a net cash position of -796.47 million or -9.98 per share.
| Cash & Cash Equivalents | 196.67M |
| Total Debt | 993.14M |
| Net Cash | -796.47M |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 375.79M |
| Book Value Per Share | 3.26 |
| Working Capital | -157.37M |
Cash Flow
In the last 12 months, operating cash flow was -241.77 million and capital expenditures -14.51 million, giving a free cash flow of -256.28 million.
| Operating Cash Flow | -241.77M |
| Capital Expenditures | -14.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -256.28M |
| FCF Per Share | -3.21 |
Margins
Gross margin is 49.27%, with operating and profit margins of -15.64% and -36.50%.
| Gross Margin | 49.27% |
| Operating Margin | -15.64% |
| Pretax Margin | -33.75% |
| Profit Margin | -36.50% |
| EBITDA Margin | -12.20% |
| EBIT Margin | -15.64% |
| FCF Margin | n/a |
Dividends & Yields
Qben Infra 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -60.99% |
| FCF Yield | -41.48% |
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
Qben Infra AB has an Altman Z-Score of 0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 1 |