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

Q-linea AB Statistics

Total Valuation

Q-linea AB has a market cap or net worth of SEK 183.60 million. The enterprise value is 150.09 million.

Market Cap	183.60M
Enterprise Value	150.09M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

Q-linea AB has 6.44 million shares outstanding. The number of shares has increased by 1,671.51% in one year.

Current Share Class	6.44M
Shares Outstanding	6.44M
Shares Change (YoY)	+1,671.51%
Shares Change (QoQ)	+134.31%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	39.29%
Float	5.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.15
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	18.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

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	-118.64

Financial Efficiency

Return on equity (ROE) is -190.83% and return on invested capital (ROIC) is -75.29%.

Return on Equity (ROE)	-190.83%
Return on Assets (ROA)	-63.53%
Return on Invested Capital (ROIC)	-75.29%
Return on Capital Employed (ROCE)	-105.52%
Revenue Per Employee	92,209
Profits Per Employee	-2.19M
Employee Count	94
Asset Turnover	0.04
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.98% in the last 52 weeks. The beta is 0.96, so Q-linea AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-98.98%
50-Day Moving Average	42.34
200-Day Moving Average	122.70
Relative Strength Index (RSI)	23.82
Average Volume (20 Days)	13,948

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 7.93 million and -188.50 million in losses. Loss per share was -97.18.

Revenue	7.93M
Gross Profit	-6.46M
Operating Income	-182.94M
Pretax Income	-188.50M
Net Income	-188.50M
EBITDA	-166.42M
EBIT	-182.94M
Loss Per Share	-97.18

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 5.21 per share.

Cash & Cash Equivalents	82.71M
Total Debt	49.20M
Net Cash	33.52M
Net Cash Per Share	5.21
Equity (Book Value)	129.45M
Book Value Per Share	20.13
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	-27.88

Margins

Gross Margin	-81.51%
Operating Margin	-2,306.97%
Pretax Margin	-2,377.10%
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	-1,671.51%
Shareholder Yield	n/a
Earnings Yield	-102.67%
FCF Yield	-97.72%

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 -11.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.05
Piotroski F-Score	3