Qlife Holding AB (publ) (STO:QLIFE)

Qlife Holding AB Statistics

Total Valuation

STO:QLIFE has a market cap or net worth of SEK 60.30 million. The enterprise value is 62.38 million.

Market Cap	60.30M
Enterprise Value	62.38M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:QLIFE has 31.64 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	31.64M
Shares Outstanding	31.64M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-30.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	256.59
PB Ratio	31.65
P/TBV Ratio	53.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	265.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 4.57.

Current Ratio	2.31
Quick Ratio	1.57
Debt / Equity	4.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.63

Financial Efficiency

Return on equity (ROE) is -2,687.00% and return on invested capital (ROIC) is -129.39%.

Return on Equity (ROE)	-2,687.00%
Return on Assets (ROA)	-93.45%
Return on Invested Capital (ROIC)	-129.39%
Return on Capital Employed (ROCE)	-191.24%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	58,750
Profits Per Employee	-5.17M
Employee Count	5
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 -17.13% in the last 52 weeks. The beta is 0.56, so STO:QLIFE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.13%
50-Day Moving Average	1.96
200-Day Moving Average	2.38
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	52,548

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 235,000 and -20.66 million in losses. Loss per share was -1.64.

Revenue	235,000
Gross Profit	-452,000
Operating Income	-19.62M
Pretax Income	-20.66M
Net Income	-20.66M
EBITDA	-18.35M
EBIT	-19.62M
Loss Per Share	-1.64

Balance Sheet

The company has 6.63 million in cash and 8.72 million in debt, with a net cash position of -2.08 million or -0.07 per share.

Cash & Cash Equivalents	6.63M
Total Debt	8.72M
Net Cash	-2.08M
Net Cash Per Share	-0.07
Equity (Book Value)	1.91M
Book Value Per Share	0.22
Working Capital	5.97M

Cash Flow

Operating Cash Flow	-18.41M
Capital Expenditures	n/a
Depreciation & Amortization	1.27M
Net Borrowing	15,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-192.34%
Operating Margin	-8,347.66%
Pretax Margin	-8,792.77%
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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-34.27%
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

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

Altman Z-Score	n/a
Piotroski F-Score	4