QBNK Holding AB (publ) (XSAT:QBNK)

QBNK Holding AB Statistics

Total Valuation

QBNK Holding AB has a market cap or net worth of SEK 67.28 million. The enterprise value is 49.46 million.

Market Cap	67.28M
Enterprise Value	49.46M

Important Dates

The last earnings date was 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 increased by 8.19% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	+8.19%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	n/a
Float	6.91M

Valuation Ratios

The trailing PE ratio is 137.35.

PE Ratio	137.35
Forward PE	n/a
PS Ratio	1.64
PB Ratio	10.75
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.32
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	102.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	483.00

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	2.06M
Profits Per Employee	26,500
Employee Count	20
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, QBNK Holding AB has paid 192,000 in taxes.

Income Tax	192,000
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.91, so QBNK Holding AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.89%
50-Day Moving Average	7.56
200-Day Moving Average	7.09
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	3,433

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 41.12 million and earned 530,000 in profits. Earnings per share was 0.05.

Revenue	41.12M
Gross Profit	10.27M
Operating Income	483,000
Pretax Income	722,000
Net Income	530,000
EBITDA	n/a
EBIT	483,000
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 13.67 million in cash and n/a in debt, giving a net cash position of 13.67 million or 1.40 per share.

Cash & Cash Equivalents	13.67M
Total Debt	n/a
Net Cash	13.67M
Net Cash Per Share	1.40
Equity (Book Value)	6.26M
Book Value Per Share	0.64
Working Capital	-753,000

Cash Flow

Operating Cash Flow	-1.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.98%, with operating and profit margins of 1.17% and 1.29%.

Gross Margin	24.98%
Operating Margin	1.17%
Pretax Margin	1.76%
Profit Margin	1.29%
EBITDA Margin	n/a
EBIT Margin	1.17%
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	-8.19%
Shareholder Yield	-8.19%
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
Lynch Upside
Graham Number
Graham Upside

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 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5