Sweden · Delayed Price · Currency is SEK Qlucore AB Statistics
Total Valuation
Qlucore AB has a market cap or net worth of SEK 14.76 million. The enterprise value is 13.19 million.
| Market Cap | 14.76M |
| Enterprise Value | 13.19M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qlucore AB has 42.90 million shares outstanding. The number of shares has increased by 656.39% in one year.
| Current Share Class | 42.90M |
| Shares Outstanding | 42.90M |
| Shares Change (YoY) | +656.39% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 53.36% |
| Owned by Institutions (%) | 9.36% |
| Float | 20.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.36 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.05 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -187.46 |
Financial Efficiency
Return on equity (ROE) is -77.08% and return on invested capital (ROIC) is -111.84%.
| Return on Equity (ROE) | -77.08% |
| Return on Assets (ROA) | -40.60% |
| Return on Invested Capital (ROIC) | -111.84% |
| Return on Capital Employed (ROCE) | -98.01% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -2.43M |
| Employee Count | 15 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qlucore AB has paid 12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.67% in the last 52 weeks. The beta is 0.31, so Qlucore AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 32,288 |
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 21.81 million and -36.52 million in losses. Loss per share was -1.22.
| Revenue | 21.81M |
| Gross Profit | 3.92M |
| Operating Income | -36.37M |
| Pretax Income | -36.51M |
| Net Income | -36.52M |
| EBITDA | -28.79M |
| EBIT | -36.37M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 2.97 million in cash and 1.40 million in debt, with a net cash position of 1.57 million or 0.04 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 1.40M |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 36.31M |
| Book Value Per Share | 0.85 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -12.46 million and capital expenditures -47,000, giving a free cash flow of -12.51 million.
| Operating Cash Flow | -12.46M |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | 7.58M |
| Net Borrowing | -600,000 |
| Free Cash Flow | -12.51M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 17.96%, with operating and profit margins of -166.71% and -167.43%.
| Gross Margin | 17.96% |
| Operating Margin | -166.71% |
| Pretax Margin | -167.37% |
| Profit Margin | -167.43% |
| EBITDA Margin | -131.97% |
| EBIT Margin | -166.71% |
| 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 | -656.39% |
| Shareholder Yield | -656.39% |
| Earnings Yield | -247.48% |
| FCF Yield | -84.78% |
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 | 5 |