Q-linea AB (3F80) Stock Statistics & Valuation Metrics
Total Valuation
Q-linea AB has a market cap or net worth of EUR 25.76M. The enterprise value is EUR 197.75M.
- Market Cap
- EUR 25.76M
- Enterprise Value
- EUR 197.75M
Share Statistics
Q-linea AB has 18,949,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,949,081
- 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 Employee
- 158.54K
- Profits Per Employee
- -2.61M
- Employee Count
- 70
- Asset Turnover
- 0.03
- Inventory Turnover
- 6.23
Valuation Ratios
The current PE Ratio of Q-linea AB is -1.73. Q-linea AB’s PEG ratio is -0.06.
- PE Ratio
- -1.73
- PS Ratio
- 8.87
- PB Ratio
- 1.15
- Price to FCF
- -1.37
- Price to Operating Cash Flow
- -2.11
- PEG Ratio
- -0.06
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.
- Revenue
- 11.10M
- 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 -133.97M and capital expenditures 61.70M, giving a free cash flow of -72.28M billion.
- Operating Cash Flow
- -133.97M
- Free Cash Flow
- -72.28M
- Free Cash Flow per Share
- -3.81
Dividends & Yields
Q-linea AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -72.83%
- Earnings Yield
- -49.50%
Stock Price Statistics
- Beta
- 82.04
- 52-Week Price Change
- -40.90%
- 50-Day Moving Average
- 1.54
- 200-Day Moving Average
- 1.76
- Relative Strength Index (RSI)
- 23.22
- Average Volume (3m)
- 8
Important Dates
Q-linea AB upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Q-linea AB as a current ratio of 11.07, with Debt / Equity ratio of 1.73%
- Current Ratio
- 11.07
- Quick Ratio
- 10.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- -26.53
Taxes
In the past 12 months, Q-linea AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Q-linea AB EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -0.70.
- EV to Sales
- 4.50
- EV to EBITDA
- -0.40
- EV to Free Cash Flow
- -0.70
- EV to Operating Cash Flow
- -0.38
Balance Sheet
Q-linea AB has EUR 150.71M in cash and marketable securities with EUR 16.86M in debt, giving a net cash position of EUR 133.85M billion.
- Cash & Marketable Securities
- EUR 150.71M
- Total Debt
- EUR 16.86M
- Net Cash
- EUR 133.85M
- Net Cash Per Share
- EUR 7.06
- Tangible Book Value Per Share
- EUR 12.94
Margins
Gross margin is -1812.81%, with operating margin of -1314.88%, and net profit margin of -1249.37%.
- Gross Margin
- -1812.81%
- Operating Margin
- -1314.88%
- Pretax Margin
- -1250.20%
- Net Profit Margin
- -1249.37%
- EBITDA Margin
- -1126.65%
- EBIT Margin
- -1268.83%
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 Count
- ―
- Revenue Growth Forecast
- 35.65%
- EPS Growth Forecast
- 90.34%
