Sweden
· Delayed Price · Currency is SEK Qbrick AB Statistics
Total Valuation
Qbrick AB has a market cap or net worth of SEK 31.17 million. The enterprise value is 30.54 million.
| Market Cap | 31.17M |
| Enterprise Value | 30.54M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qbrick AB has 77.92 million shares outstanding.
| Current Share Class | 77.92M |
| Shares Outstanding | 77.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.24 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.75 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -1,026.82 |
Financial Efficiency
Return on equity (ROE) is -48.36% and return on invested capital (ROIC) is -26.94%.
| Return on Equity (ROE) | -48.36% |
| Return on Assets (ROA) | -18.68% |
| Return on Invested Capital (ROIC) | -26.94% |
| Return on Capital Employed (ROCE) | -49.19% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -466,560 |
| Employee Count | 25 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.57% in the last 52 weeks. The beta is 1.52, so Qbrick AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +78.57% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 78,400 |
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, Qbrick AB had revenue of SEK 31.89 million and -11.66 million in losses.
| Revenue | 31.89M |
| Gross Profit | 5.99M |
| Operating Income | -11.30M |
| Pretax Income | -11.56M |
| Net Income | -11.66M |
| EBITDA | -10.66M |
| EBIT | -11.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.40 million in cash and 1.77 million in debt, giving a net cash position of 623,000 or 0.01 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 1.77M |
| Net Cash | 623,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.16M |
| Book Value Per Share | n/a |
| Working Capital | -2.29M |
Cash Flow
In the last 12 months, operating cash flow was -659,000 and capital expenditures -100,000, giving a free cash flow of -759,000.
| Operating Cash Flow | -659,000 |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -759,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.78%, with operating and profit margins of -35.42% and -36.58%.
| Gross Margin | 18.78% |
| Operating Margin | -35.42% |
| Pretax Margin | -36.27% |
| Profit Margin | -36.58% |
| EBITDA Margin | -33.44% |
| EBIT Margin | -35.42% |
| FCF Margin | n/a |
Dividends & Yields
Qbrick 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.42% |
| FCF Yield | -2.44% |
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 | n/a |