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 |
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 |
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 |
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 |
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 |