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Total Valuation
Qlucore AB has a market cap or net worth of kr15.70M. The enterprise value is kr18.38.
Market Capkr15.70M
Enterprise Valuekr18.38
Share Statistics
Qlucore AB has 42,900,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,900,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qlucore AB’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -74.28%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-74.28%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee449.13K
Profits Per Employee-2.43M
Employee Count15
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qlucore AB is ―. Qlucore AB’s PEG ratio is 0.00501.
PE Ratio―
PS Ratio2.07
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-1.11
Price to Operating Cash Flow-1.26
PEG Ratio0.00501
Income Statement
In the last 12 months, Qlucore AB had revenue of 6.74M and earned -36.52M in profits. Earnings per share was -1.22.
Revenue6.74M
Gross Profit-20.51M
Operating Income-28.01M
Pretax Income-36.51M
Net Income-36.52M
EBITDA-20.43M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was -12.46M and capital expenditures 8.17M, giving a free cash flow of -16.14M billion.
Operating Cash Flow-12.46M
Free Cash Flow-16.14M
Free Cash Flow per Share-0.38
Dividends & Yields
Qlucore 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
Beta0.19
52-Week Price Change-35.79%
50-Day Moving Average0.38
200-Day Moving Average0.43
Relative Strength Index (RSI)52.61
Average Volume (3m)106.36K
Important Dates
Qlucore AB upcoming earnings date is Sep 9, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Qlucore AB as a current ratio of 1.60, with Debt / Equity ratio of 3.86%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.10
Net Debt to EBITDA0.08
Interest Coverage Ratio-144.38
Taxes
In the past 12 months, Qlucore AB has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Qlucore AB EV to EBITDA ratio is -0.60, with an EV/FCF ratio of -0.99.
EV to Sales1.83
EV to EBITDA-0.60
EV to Free Cash Flow-0.99
EV to Operating Cash Flow-0.99
Balance Sheet
Qlucore AB has kr2.97M in cash and marketable securities with kr1.40M in debt, giving a net cash position of kr1.57M billion.
Cash & Marketable Securitieskr2.97M
Total Debtkr1.40M
Net Cashkr1.57M
Net Cash Per Sharekr0.04
Tangible Book Value Per Sharekr0.08
Margins
Gross margin is -304.48%, with operating margin of -415.75%, and net profit margin of -542.13%.
Gross Margin-304.48%
Operating Margin-415.75%
Pretax Margin-541.96%
Net Profit Margin-542.13%
EBITDA Margin-303.27%
EBIT Margin-415.75%
Analyst Forecast
The average price target for Qlucore 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 Forecast-34.00%
EPS Growth Forecast31.81%