Total Valuation
Q-linea AB has a market cap or net worth of €28.77M. The enterprise value is -€97.88M.
Market Cap€28.77M
Enterprise Value-€97.88M
Share Statistics
Q-linea AB has 18,949,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,949,081
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Q-linea AB’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -52.35%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-52.35%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee152.03K
Profits Per Employee-2.50M
Employee Count73
Asset Turnover0.03
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Q-linea AB is ―. Q-linea AB’s PEG ratio is -0.00009.
PE Ratio―
PS Ratio14.97
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.98
Price to Operating Cash Flow-2.32
PEG Ratio-0.00009
Income Statement
In the last 12 months, Q-linea AB had revenue of 11.10M and earned -182.49M in profits. Earnings per share was -27.40.
Revenue11.10M
Gross Profit-180.02M
Operating Income-180.02M
Pretax Income-182.49M
Net Income-182.49M
EBITDA-160.54M
Earnings Per Share (EPS)-27.40
Cash Flow
In the last 12 months, operating cash flow was -136.96M and capital expenditures 25.22M, giving a free cash flow of -111.74M billion.
Operating Cash Flow-136.96M
Free Cash Flow-111.74M
Free Cash Flow per Share-5.90
Dividends & Yields
Q-linea AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta75.58
52-Week Price Change-66.62%
50-Day Moving Average2.12
200-Day Moving Average―
Relative Strength Index (RSI)42.29
Average Volume (3m)3.00
Important Dates
Q-linea AB upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Q-linea AB as a current ratio of 11.07, with Debt / Equity ratio of 0.82%
Current Ratio11.07
Quick Ratio10.04
Debt to Market Cap0.00
Net Debt to EBITDA1.57
Interest Coverage Ratio-26.53
Taxes
In the past 12 months, Q-linea AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Q-linea AB EV to EBITDA ratio is 0.54, with an EV/FCF ratio of 0.51.
EV to Sales-7.76
EV to EBITDA0.54
EV to Free Cash Flow0.51
EV to Operating Cash Flow0.53
Balance Sheet
Q-linea AB has €186.77M in cash and marketable securities with €11.68M in debt, giving a net cash position of €175.09M billion.
Cash & Marketable Securities€186.77M
Total Debt€11.68M
Net Cash€175.09M
Net Cash Per Share€9.24
Tangible Book Value Per Share€50.02
Margins
Gross margin is -2157.37%, with operating margin of -1622.09%, and net profit margin of -1644.31%.
Gross Margin-2157.37%
Operating Margin-1622.09%
Pretax Margin-1644.31%
Net Profit Margin-1644.31%
EBITDA Margin-1446.54%
EBIT Margin-1583.17%
Analyst Forecast
The average price target for Q-linea AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast83.83%
EPS Growth Forecast89.83%