Qlife Holding AB Statistics
Qlife Holding AB (4HG0) Stock Statistics & Valuation Metrics
Total Valuation
Qlife Holding AB has a market cap or net worth of EUR 2.87M. The enterprise value is EUR 35.56M.
- Market Cap
- EUR 2.87M
- Enterprise Value
- EUR 35.56M
Share Statistics
Qlife Holding AB has 28,874,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,874,178
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Qlife Holding AB’s return on equity (ROE) is 2.74 and return on invested capital (ROIC) is -279.63%.
- Return on Equity (ROE)
- 2.74
- Return on Assets (ROA)
- -2.13
- Return on Invested Capital (ROIC)
- -279.63%
- Return on Capital Employed (ROCE)
- -31.06
- Revenue Per Employee
- 162.00K
- Profits Per Employee
- -10.28M
- Employee Count
- 2
- Asset Turnover
- 0.03
- Inventory Turnover
- 6.10
Valuation Ratios
The current PE Ratio of Qlife Holding AB is -0.52. Qlife Holding AB’s PEG ratio is 0.01.
- PE Ratio
- -0.52
- PS Ratio
- 32.79
- PB Ratio
- 7.74
- Price to FCF
- -2.59
- Price to Operating Cash Flow
- -1.12
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Qlife Holding AB had revenue of 324.00K and earned -20.56M in profits. Earnings per share was -1.64.
- Revenue
- 324.00K
- Gross Profit
- -18.11M
- Operating Income
- -19.38M
- Pretax Income
- -20.56M
- Net Income
- -20.56M
- EBITDA
- -18.11M
- Earnings Per Share (EPS)
- -1.64
Cash Flow
In the last 12 months, operating cash flow was -18.24M and capital expenditures 13.45M, giving a free cash flow of -10.92M billion.
- Operating Cash Flow
- -18.24M
- Free Cash Flow
- -10.92M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
Qlife Holding 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
- -28.65%
- Earnings Yield
- -83.49%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -50.31%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 49.26
- Average Volume (3m)
- ―
Important Dates
Qlife Holding AB upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Qlife Holding AB as a current ratio of 0.56, with Debt / Equity ratio of -192.33%
- Current Ratio
- 0.56
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- -16.51
Taxes
In the past 12 months, Qlife Holding AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Qlife Holding AB EV to EBITDA ratio is -2.23, with an EV/FCF ratio of -4.25.
- EV to Sales
- 44.04
- EV to EBITDA
- -2.23
- EV to Free Cash Flow
- -4.25
- EV to Operating Cash Flow
- -2.25
Balance Sheet
Qlife Holding AB has EUR 4.36M in cash and marketable securities with EUR 8.35M in debt, giving a net cash position of -EUR 3.99M billion.
- Cash & Marketable Securities
- EUR 4.36M
- Total Debt
- EUR 8.35M
- Net Cash
- -EUR 3.99M
- Net Cash Per Share
- -EUR 0.14
- Tangible Book Value Per Share
- -EUR 0.06
Margins
Gross margin is -1590.96%, with operating margin of -2260.37%, and net profit margin of -2352.38%.
- Gross Margin
- -1590.96%
- Operating Margin
- -2260.37%
- Pretax Margin
- -2376.71%
- Net Profit Margin
- -2352.38%
- EBITDA Margin
- -2112.98%
- EBIT Margin
- -2260.37%
Analyst Forecast
The average price target for Qlife Holding 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
- 148.68%
- EPS Growth Forecast
- 72.59%
