Qlucore AB (publ) (STO:QCORE)

Qlucore AB Statistics

Total Valuation

Qlucore AB has a market cap or net worth of SEK 21.11 million. The enterprise value is 7.77 million.

Market Cap	21.11M
Enterprise Value	7.77M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Qlucore AB has 42.90 million shares outstanding. The number of shares has increased by 160.84% in one year.

Current Share Class	42.90M
Shares Outstanding	42.90M
Shares Change (YoY)	+160.84%
Shares Change (QoQ)	+643.36%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	3.77%
Float	41.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.49
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.

Current Ratio	1.94
Quick Ratio	1.94
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.26

Financial Efficiency

Return on equity (ROE) is -67.96% and return on invested capital (ROIC) is -40.56%.

Return on Equity (ROE)	-67.96%
Return on Assets (ROA)	-33.19%
Return on Invested Capital (ROIC)	-40.56%
Return on Capital Employed (ROCE)	-82.46%
Revenue Per Employee	1.13M
Profits Per Employee	-3.07M
Employee Count	20
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Qlucore AB has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.54% in the last 52 weeks. The beta is 0.15, so Qlucore AB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-90.54%
50-Day Moving Average	0.48
200-Day Moving Average	0.98
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	96,937

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 13.59 million and -36.89 million in losses. Loss per share was -3.52.

Revenue	13.59M
Gross Profit	-10.95M
Operating Income	-36.57M
Pretax Income	-36.87M
Net Income	-36.89M
EBITDA	-34.36M
EBIT	-36.57M
Loss Per Share	-3.52

Balance Sheet

The company has 15.04 million in cash and 1.70 million in debt, with a net cash position of 13.34 million or 0.31 per share.

Cash & Cash Equivalents	15.04M
Total Debt	1.70M
Net Cash	13.34M
Net Cash Per Share	0.31
Equity (Book Value)	42.95M
Book Value Per Share	1.00
Working Capital	9.16M

Cash Flow

Operating Cash Flow	-13.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -80.58%, with operating and profit margins of -269.20% and -271.50%.

Gross Margin	-80.58%
Operating Margin	-269.20%
Pretax Margin	-271.37%
Profit Margin	-271.50%
EBITDA Margin	-252.87%
EBIT Margin	-269.20%
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	-160.84%
Shareholder Yield	-160.84%
Earnings Yield	-174.76%
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	3