Qlucore AB (publ) (STO:QCORE)

Qlucore AB Statistics

Total Valuation

Qlucore AB has a market cap or net worth of SEK 22.74 million. The enterprise value is 18.54 million.

Market Cap	22.74M
Enterprise Value	18.54M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Qlucore AB has 42.90 million shares outstanding.

Current Share Class	42.90M
Shares Outstanding	42.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	3.92%
Float	41.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	1.14
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 -90.45% 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	-90.45%
50-Day Moving Average	0.53
200-Day Moving Average	1.48
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	120,672

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 0.10 per share.

Cash & Cash Equivalents	6.05M
Total Debt	1.85M
Net Cash	4.20M
Net Cash Per Share	0.10
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	-86.31%
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