Qlucore AB Statistics

Total Valuation

Qlucore AB has a market cap or net worth of SEK 3.54 million. The enterprise value is 286,692.

Market Cap	3.54M
Enterprise Value	286,692

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 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 (%)	32.69%
Float	2.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.06
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.01
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.89

Financial Efficiency

Return on equity (ROE) is -29.85% and return on invested capital (ROIC) is -17.96%.

Return on Equity (ROE)	-29.85%
Return on Assets (ROA)	-16.03%
Return on Invested Capital (ROIC)	-17.96%
Return on Capital Employed (ROCE)	-34.27%
Revenue Per Employee	921,500
Profits Per Employee	-1.03M
Employee Count	22
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Qlucore AB has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.33% in the last 52 weeks. The beta is 0.18, so Qlucore AB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-90.33%
50-Day Moving Average	1.35
200-Day Moving Average	4.21
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	12,674

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 18.43 million and -20.54 million in losses. Loss per share was -5.10.

Revenue	18.43M
Gross Profit	-9.75M
Operating Income	-20.51M
Pretax Income	-20.51M
Net Income	-20.54M
EBITDA	-15.89M
EBIT	-20.51M
Loss Per Share	-5.10

Full Income Statement

Balance Sheet

The company has 5.26 million in cash and 2.00 million in debt, giving a net cash position of 3.26 million or 0.81 per share.

Cash & Cash Equivalents	5.26M
Total Debt	2.00M
Net Cash	3.26M
Net Cash Per Share	0.81
Equity (Book Value)	58.47M
Book Value Per Share	14.51
Working Capital	2.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-14.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -52.90%, with operating and profit margins of -111.31% and -111.42%.

Gross Margin	-52.90%
Operating Margin	-111.31%
Pretax Margin	-111.29%
Profit Margin	-111.42%
EBITDA Margin	-86.24%
EBIT Margin	-111.31%
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	-579.32%
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

Qlucore AB has an Altman Z-Score of -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.88
Piotroski F-Score	2