Sweden
· Delayed Price · Currency is SEK Q-linea AB Statistics
Total Valuation
Q-linea AB has a market cap or net worth of SEK 440.48 million. The enterprise value is 476.60 million.
| Market Cap | 440.48M |
| Enterprise Value | 476.60M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Q-linea AB has 116.84 million shares outstanding. The number of shares has increased by 311.91% in one year.
| Shares Outstanding | 116.84M |
| Shares Change (YoY) | +311.91% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 29.20% |
| Float | 47.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.04 |
| PB Ratio | 6.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 66.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 83.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 83.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -130.24 |
Financial Efficiency
Return on equity (ROE) is -444.56% and return on invested capital (ROIC) is -104.55%.
| Return on Equity (ROE) | -444.56% |
| Return on Assets (ROA) | -82.86% |
| Return on Capital (ROIC) | -104.55% |
| Revenue Per Employee | 72,010 |
| Profits Per Employee | -2.27M |
| Employee Count | 127 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.97, so Q-linea AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 190,908 |
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, Q-linea AB had revenue of SEK 7.13 million and -224.61 million in losses. Loss per share was -2.05.
| Revenue | 7.13M |
| Gross Profit | -207,000 |
| Operating Income | -224.40M |
| Pretax Income | -224.61M |
| Net Income | -224.61M |
| EBITDA | -206.31M |
| EBIT | -224.40M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 20.86 million in cash and 56.98 million in debt, giving a net cash position of -36.13 million or -0.31 per share.
| Cash & Cash Equivalents | 20.86M |
| Total Debt | 56.98M |
| Net Cash | -36.13M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 68.11M |
| Book Value Per Share | 0.58 |
| Working Capital | 15.73M |
Cash Flow
In the last 12 months, operating cash flow was -194.72 million and capital expenditures -9.30 million, giving a free cash flow of -204.02 million.
| Operating Cash Flow | -194.72M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | -204.02M |
| FCF Per Share | -1.75 |
Margins
| Gross Margin | -2.90% |
| Operating Margin | -3,147.68% |
| Pretax Margin | -3,150.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,861.83% |
Dividends & Yields
Q-linea 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 | -311.91% |
| Shareholder Yield | -311.91% |
| Earnings Yield | -54.31% |
| FCF Yield | -46.32% |
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 |