Sweden · Delayed Price · Currency is SEK QBNK Holding AB Statistics
Total Valuation
QBNK Holding AB has a market cap or net worth of SEK 71.67 million. The enterprise value is 57.59 million.
| Market Cap | 71.67M |
| Enterprise Value | 57.59M |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QBNK Holding AB has 9.75 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 9.75M |
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | -28.52% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | n/a |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 109.12.
| PE Ratio | 109.12 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.28 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 79.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 32,556 |
| Employee Count | 18 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QBNK Holding AB has paid 253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.87, so QBNK Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 10,922 |
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 40.26 million and earned 586,000 in profits. Earnings per share was 0.07.
| Revenue | 40.26M |
| Gross Profit | 11.00M |
| Operating Income | 724,000 |
| Pretax Income | 839,000 |
| Net Income | 586,000 |
| EBITDA | n/a |
| EBIT | 724,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 14.08 million in cash and no debt, with a net cash position of 14.08 million or 1.44 per share.
| Cash & Cash Equivalents | 14.08M |
| Total Debt | n/a |
| Net Cash | 14.08M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.62 |
| Working Capital | -1.20M |
Cash Flow
| Operating Cash Flow | -4.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 27.31%, with operating and profit margins of 1.80% and 1.46%.
| Gross Margin | 27.31% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.80% |
| 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 | 8.64% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 0.82% |
| FCF Yield | -5.99% |
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 | |
| 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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |