Qlife Holding AB (publ) (STO:QLIFE)

Qlife Holding AB Statistics

Total Valuation

STO:QLIFE has a market cap or net worth of SEK 41.24 million. The enterprise value is 46.98 million.

Market Cap	41.24M
Enterprise Value	46.98M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:QLIFE has 15.68 million shares outstanding. The number of shares has increased by 5,316.78% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	+5,316.78%
Shares Change (QoQ)	+11.17%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	2.25%
Float	15.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.19
PB Ratio	-7.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	164.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.21%
Return on Invested Capital (ROIC)	-79.79%
Return on Capital Employed (ROCE)	-235.58%
Revenue Per Employee	57,200
Profits Per Employee	-4.95M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.62, so STO:QLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.40%
50-Day Moving Average	2.06
200-Day Moving Average	2.74
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	342,708

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, STO:QLIFE had revenue of SEK 286,000 and -24.73 million in losses. Loss per share was -1.58.

Revenue	286,000
Gross Profit	-320,000
Operating Income	-7.73M
Pretax Income	-6.24M
Net Income	-24.73M
EBITDA	-7.25M
EBIT	-7.73M
Loss Per Share	-1.58

Balance Sheet

The company has 2.81 million in cash and 8.55 million in debt, with a net cash position of -5.74 million or -0.37 per share.

Cash & Cash Equivalents	2.81M
Total Debt	8.55M
Net Cash	-5.74M
Net Cash Per Share	-0.37
Equity (Book Value)	-5.27M
Book Value Per Share	-0.34
Working Capital	-1.65M

Cash Flow

In the last 12 months, operating cash flow was -57.65 million and capital expenditures 8.69 million, giving a free cash flow of -48.96 million.

Operating Cash Flow	-57.65M
Capital Expenditures	8.69M
Free Cash Flow	-48.96M
FCF Per Share	-3.12

Margins

Gross Margin	-111.89%
Operating Margin	-2,701.75%
Pretax Margin	-2,181.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:QLIFE 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	-5,316.78%
Shareholder Yield	-5,316.78%
Earnings Yield	-59.96%
FCF Yield	-118.73%

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

The last stock split was on July 30, 2024. It was a reverse split with a ratio of 0.0005.

Last Split Date	Jul 30, 2024
Split Type	Reverse
Split Ratio	0.0005

Scores

STO:QLIFE has an Altman Z-Score of -31.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.83
Piotroski F-Score	3