Q-linea AB Statistics

Total Valuation

Q-linea AB has a market cap or net worth of SEK 407.00 million. The enterprise value is 373.48 million.

Market Cap	407.00M
Enterprise Value	373.48M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Q-linea AB has 6.43 billion shares outstanding. The number of shares has increased by 990.94% in one year.

Current Share Class	6.43B
Shares Outstanding	6.43B
Shares Change (YoY)	+990.94%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	40.28%
Float	5.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.73
PB Ratio	3.14
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	39.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.38.

Current Ratio	5.54
Quick Ratio	4.37
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-137.63

Financial Efficiency

Return on equity (ROE) is -186.06% and return on invested capital (ROIC) is -73.52%.

Return on Equity (ROE)	-186.06%
Return on Assets (ROA)	-62.04%
Return on Invested Capital (ROIC)	-73.52%
Return on Capital Employed (ROCE)	-103.05%
Revenue Per Employee	98,206
Profits Per Employee	-1.89M
Employee Count	94
Asset Turnover	0.05
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.38% in the last 52 weeks. The beta is 1.00, so Q-linea AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-98.38%
50-Day Moving Average	0.05
200-Day Moving Average	0.76
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	32,776,779

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 9.53 million and -183.79 million in losses. Loss per share was -0.15.

Revenue	9.53M
Gross Profit	-8.80M
Operating Income	-178.65M
Pretax Income	-183.79M
Net Income	-183.79M
EBITDA	-161.77M
EBIT	-178.65M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 82.71 million in cash and 49.20 million in debt, giving a net cash position of 33.52 million or 0.01 per share.

Cash & Cash Equivalents	82.71M
Total Debt	49.20M
Net Cash	33.52M
Net Cash Per Share	0.01
Equity (Book Value)	129.45M
Book Value Per Share	0.05
Working Capital	125.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.77 million and capital expenditures -3.65 million, giving a free cash flow of -179.42 million.

Operating Cash Flow	-175.77M
Capital Expenditures	-3.65M
Free Cash Flow	-179.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	-92.38%
Operating Margin	-1,875.35%
Pretax Margin	-1,929.39%
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	-990.94%
Shareholder Yield	n/a
Earnings Yield	-45.16%
FCF Yield	-44.08%

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	3