Qlucore AB (publ) (STO:QCORE)

Qlucore AB Statistics

Total Valuation

Qlucore AB has a market cap or net worth of SEK 1.97 million. The enterprise value is -2.23 million.

Market Cap	1.97M
Enterprise Value	-2.23M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Qlucore AB has 4.03 million shares outstanding.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.16%
Owned by Institutions (%)	31.98%
Float	2.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.04.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.91

Financial Efficiency

Return on equity (ROE) is -31.80% and return on invested capital (ROIC) is -18.98%.

Return on Equity (ROE)	-31.80%
Return on Assets (ROA)	-15.24%
Return on Invested Capital (ROIC)	-18.98%
Return on Capital Employed (ROCE)	-36.52%
Revenue Per Employee	902,667
Profits Per Employee	-1.09M
Employee Count	20
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Qlucore AB has paid 21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.38% in the last 52 weeks. The beta is 0.10, so Qlucore AB's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-91.38%
50-Day Moving Average	0.69
200-Day Moving Average	2.22
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	125,078

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, Qlucore AB had revenue of SEK 16.25 million and -19.63 million in losses. Loss per share was -4.87.

Revenue	16.25M
Gross Profit	-10.74M
Operating Income	-19.45M
Pretax Income	-19.60M
Net Income	-19.63M
EBITDA	-18.22M
EBIT	-19.45M
Loss Per Share	-4.87

Balance Sheet

The company has 6.05 million in cash and 1.85 million in debt, giving a net cash position of 4.20 million or 1.04 per share.

Cash & Cash Equivalents	6.05M
Total Debt	1.85M
Net Cash	4.20M
Net Cash Per Share	1.04
Equity (Book Value)	51.85M
Book Value Per Share	12.87
Working Capital	-3.19M

Cash Flow

Operating Cash Flow	-14.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -66.13%, with operating and profit margins of -119.68% and -120.78%.

Gross Margin	-66.13%
Operating Margin	-119.68%
Pretax Margin	-120.65%
Profit Margin	-120.78%
EBITDA Margin	-112.16%
EBIT Margin	-119.68%
FCF Margin	n/a

Dividends & Yields

Qlucore 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	-998.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2