Q-linea AB Statistics

Total Valuation

Q-linea AB has a market cap or net worth of SEK 169.02 million. The enterprise value is 151.53 million.

Market Cap	169.02M
Enterprise Value	151.53M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Q-linea AB has 4.45 billion shares outstanding. The number of shares has increased by 640.48% in one year.

Current Share Class	n/a
Shares Outstanding	4.45B
Shares Change (YoY)	+640.48%
Shares Change (QoQ)	+1,827.00%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	22.44%
Float	3.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.92
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	16.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.81

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.42.

Current Ratio	5.04
Quick Ratio	3.75
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-46.71

Financial Efficiency

Return on equity (ROE) is -162.41% and return on invested capital (ROIC) is -77.64%.

Return on Equity (ROE)	-162.41%
Return on Assets (ROA)	-67.66%
Return on Invested Capital (ROIC)	-77.64%
Return on Capital Employed (ROCE)	-120.82%
Revenue Per Employee	92,113
Profits Per Employee	-2.13M
Employee Count	94
Asset Turnover	0.05
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.84% in the last 52 weeks. The beta is 1.05, so Q-linea AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-98.84%
50-Day Moving Average	0.07
200-Day Moving Average	1.60
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	34,079,258

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 8.94 million and -206.13 million in losses. Loss per share was -0.32.

Revenue	8.94M
Gross Profit	-5.63M
Operating Income	-199.18M
Pretax Income	-206.13M
Net Income	-206.13M
EBITDA	-182.04M
EBIT	-199.18M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 68.03 million in cash and 50.53 million in debt, giving a net cash position of 17.49 million or 0.00 per share.

Cash & Cash Equivalents	68.03M
Total Debt	50.53M
Net Cash	17.49M
Net Cash Per Share	0.00
Equity (Book Value)	120.01M
Book Value Per Share	0.03
Working Capital	117.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -184.62 million and capital expenditures -2.74 million, giving a free cash flow of -187.36 million.

Operating Cash Flow	-184.62M
Capital Expenditures	-2.74M
Free Cash Flow	-187.36M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	-62.99%
Operating Margin	-2,229.26%
Pretax Margin	-2,306.96%
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	-640.48%
Shareholder Yield	-640.48%
Earnings Yield	-121.95%
FCF Yield	-110.85%

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

Q-linea AB has an Altman Z-Score of -11.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.47
Piotroski F-Score	n/a