QBNK Holding AB (publ) (XSAT:QBNK)

QBNK Holding AB Statistics

Total Valuation

QBNK Holding AB has a market cap or net worth of SEK 68.75 million. The enterprise value is 50.92 million.

Market Cap	68.75M
Enterprise Value	50.92M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

QBNK Holding AB has 9.75 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	47.29%
Owned by Institutions (%)	15.39%
Float	4.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	14.15
P/TBV Ratio	14.15
P/FCF Ratio	n/a
P/OCF Ratio	37.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.30
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-975.00

Financial Efficiency

Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-10.53%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-20.07%
Revenue Per Employee	2.03M
Profits Per Employee	-27,000
Employee Count	20
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-140,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.86, so QBNK Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+30.56%
50-Day Moving Average	7.87
200-Day Moving Average	7.03
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	2,965

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, QBNK Holding AB had revenue of SEK 40.64 million and -540,000 in losses. Loss per share was -0.06.

Revenue	40.64M
Gross Profit	8.36M
Operating Income	-975,000
Pretax Income	-680,000
Net Income	-540,000
EBITDA	n/a
EBIT	-975,000
Loss Per Share	-0.06

Balance Sheet

The company has 17.82 million in cash and n/a in debt, giving a net cash position of 17.82 million or 1.83 per share.

Cash & Cash Equivalents	17.82M
Total Debt	n/a
Net Cash	17.82M
Net Cash Per Share	1.83
Equity (Book Value)	4.86M
Book Value Per Share	0.50
Working Capital	-2.59M

Cash Flow

Operating Cash Flow	1.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.56%, with operating and profit margins of -2.40% and -1.33%.

Gross Margin	20.56%
Operating Margin	-2.40%
Pretax Margin	-1.67%
Profit Margin	-1.33%
EBITDA Margin	n/a
EBIT Margin	-2.40%
FCF Margin	n/a

Dividends & Yields

QBNK Holding 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	2.34%
Shareholder Yield	n/a
Earnings Yield	-0.79%
FCF Yield	n/a

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 June 23, 2015. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jun 23, 2015
Split Type	Reverse
Split Ratio	0.1666666667

Scores

QBNK Holding AB has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4