Sweden · Delayed Price · Currency is SEK Qlucore AB Statistics
Total Valuation
Qlucore AB has a market cap or net worth of SEK 16.69 million. The enterprise value is 11.88 million.
| Market Cap | 16.69M |
| Enterprise Value | 11.88M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qlucore AB has 42.90 million shares outstanding. The number of shares has increased by 884.62% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | +884.62% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 53.36% |
| Owned by Institutions (%) | 9.36% |
| Float | 13.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 112.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -188.69 |
Financial Efficiency
Return on equity (ROE) is -76.81% and return on invested capital (ROIC) is -102.99%.
| Return on Equity (ROE) | -76.81% |
| Return on Assets (ROA) | -37.13% |
| Return on Invested Capital (ROIC) | -102.99% |
| Return on Capital Employed (ROCE) | -95.27% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 937,833 |
| Profits Per Employee | -2.73M |
| Employee Count | 12 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qlucore AB has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.39, so Qlucore AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 47,425 |
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 11.25 million and -32.77 million in losses. Loss per share was -0.83.
| Revenue | 11.25M |
| Gross Profit | -3.79M |
| Operating Income | -32.64M |
| Pretax Income | -32.76M |
| Net Income | -32.77M |
| EBITDA | -33.13M |
| EBIT | -32.64M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 6.06 million in cash and 1.25 million in debt, with a net cash position of 4.81 million or 0.11 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 1.25M |
| Net Cash | 4.81M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 33.47M |
| Book Value Per Share | 0.78 |
| Working Capital | 838,000 |
Cash Flow
In the last 12 months, operating cash flow was -10.30 million and capital expenditures -47,000, giving a free cash flow of -10.35 million.
| Operating Cash Flow | -10.30M |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | -486,000 |
| Net Borrowing | -600,000 |
| Free Cash Flow | -10.35M |
| FCF Per Share | -0.24 |
Margins
Gross margin is -33.65%, with operating and profit margins of -290.06% and -291.15%.
| Gross Margin | -33.65% |
| Operating Margin | -290.06% |
| Pretax Margin | -291.05% |
| Profit Margin | -291.15% |
| EBITDA Margin | -294.38% |
| EBIT Margin | -290.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -884.62% |
| Shareholder Yield | -884.62% |
| Earnings Yield | -196.34% |
| FCF Yield | -62.01% |
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 | 4 |