q.beyond AG Statistics

Total Valuation

q.beyond AG has a market cap or net worth of EUR 118.60 million. The enterprise value is 93.77 million.

Market Cap	118.60M
Enterprise Value	93.77M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	124.58M
Shares Outstanding	n/a
Shares Change (YoY)	-18.21%
Shares Change (QoQ)	-89.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.66
PS Ratio	0.63
PB Ratio	1.26
P/TBV Ratio	1.59
P/FCF Ratio	368.32
P/OCF Ratio	42.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 291.20.

EV / Earnings	-28.77
EV / Sales	0.50
EV / EBITDA	10.10
EV / EBIT	n/a
EV / FCF	291.20

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.

Current Ratio	2.52
Quick Ratio	2.24
Debt / Equity	0.13
Debt / EBITDA	1.31
Debt / FCF	38.57
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	169,054
Profits Per Employee	-2,915
Employee Count	1,094
Asset Turnover	1.31
Inventory Turnover	1,321.85

Taxes

Income Tax	-169,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.98%
50-Day Moving Average	0.90
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	3,264

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.beyond AG had revenue of EUR 189.00 million and -3.26 million in losses. Loss per share was -0.03.

Revenue	189.00M
Gross Profit	25.09M
Operating Income	-642,000
Pretax Income	-2.65M
Net Income	-3.26M
EBITDA	5.25M
EBIT	-642,000
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 39.62 million in cash and 12.42 million in debt, giving a net cash position of 27.20 million.

Cash & Cash Equivalents	39.62M
Total Debt	12.42M
Net Cash	27.20M
Net Cash Per Share	n/a
Equity (Book Value)	94.22M
Book Value Per Share	7.05
Working Capital	47.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -2.48 million, giving a free cash flow of 322,000.

Operating Cash Flow	2.80M
Capital Expenditures	-2.48M
Free Cash Flow	322,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.28%, with operating and profit margins of -0.34% and -1.72%.

Gross Margin	13.28%
Operating Margin	-0.34%
Pretax Margin	-1.40%
Profit Margin	-1.72%
EBITDA Margin	2.78%
EBIT Margin	-0.34%
FCF Margin	0.17%

Dividends & Yields

q.beyond AG 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	18.21%
Shareholder Yield	n/a
Earnings Yield	-2.75%
FCF Yield	0.27%

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	5