Q-linea AB (publ) (STO:QLINEA)

Q-linea AB Statistics

Total Valuation

Q-linea AB has a market cap or net worth of SEK 484.48 million. The enterprise value is 489.76 million.

Market Cap	484.48M
Enterprise Value	489.76M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Q-linea AB has 18.93 million shares outstanding. The number of shares has increased by 4,051.39% in one year.

Current Share Class	18.93M
Shares Outstanding	18.93M
Shares Change (YoY)	+4,051.39%
Shares Change (QoQ)	+22.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	13.36%
Float	17.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.14
PB Ratio	5.54
P/TBV Ratio	5.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	45.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.

Current Ratio	1.67
Quick Ratio	1.24
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-75.36

Financial Efficiency

Return on equity (ROE) is -333.06% and return on invested capital (ROIC) is -90.29%.

Return on Equity (ROE)	-333.06%
Return on Assets (ROA)	-77.81%
Return on Invested Capital (ROIC)	-90.29%
Return on Capital Employed (ROCE)	-203.08%
Revenue Per Employee	129,301
Profits Per Employee	-2.27M
Employee Count	94
Asset Turnover	0.07
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.66% in the last 52 weeks. The beta is 0.72, so Q-linea AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-97.66%
50-Day Moving Average	27.65
200-Day Moving Average	59.59
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	15,308

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 10.73 million and -188.37 million in losses. Loss per share was -38.88.

Revenue	10.73M
Gross Profit	-6.91M
Operating Income	-182.98M
Pretax Income	-188.37M
Net Income	-188.37M
EBITDA	-167.05M
EBIT	-182.98M
Loss Per Share	-38.88

Balance Sheet

The company has 42.58 million in cash and 47.86 million in debt, giving a net cash position of -5.29 million or -0.28 per share.

Cash & Cash Equivalents	42.58M
Total Debt	47.86M
Net Cash	-5.29M
Net Cash Per Share	-0.28
Equity (Book Value)	87.45M
Book Value Per Share	13.59
Working Capital	43.90M

Cash Flow

In the last 12 months, operating cash flow was -162.69 million and capital expenditures -7.72 million, giving a free cash flow of -170.40 million.

Operating Cash Flow	-162.69M
Capital Expenditures	-7.72M
Free Cash Flow	-170.40M
FCF Per Share	-9.00

Margins

Gross Margin	-64.38%
Operating Margin	-1,705.03%
Pretax Margin	-1,755.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-4,051.39%
Shareholder Yield	-4,051.39%
Earnings Yield	-38.88%
FCF Yield	-35.17%

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 14, 2025. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 14, 2025
Split Type	Reverse
Split Ratio	0.001

Scores

Q-linea AB has an Altman Z-Score of -16.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.09
Piotroski F-Score	3