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Total Valuation
Qlucore AB has a market cap or net worth of kr16.30M. The enterprise value is kr10.89.
Market Capkr16.30M
Enterprise Valuekr10.89
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-1.66
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 -10.30M and capital expenditures 8.30M, giving a free cash flow of -13.84M billion.
Operating Cash Flow-10.30M
Free Cash Flow-13.84M
Free Cash Flow per Share-0.32
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
Beta0.15
52-Week Price Change-24.72%
50-Day Moving Average0.39
200-Day Moving Average0.42
Relative Strength Index (RSI)49.19
Average Volume (3m)33.83K
Important Dates
Qlucore AB upcoming earnings date is Nov 26, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Qlucore AB as a current ratio of 1.60, with Debt / Equity ratio of 3.74%
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 kr6.06M in cash and marketable securities with kr1.25M in debt, giving a net cash position of kr4.81M billion.
Cash & Marketable Securitieskr6.06M
Total Debtkr1.25M
Net Cashkr4.81M
Net Cash Per Sharekr0.11
Tangible Book Value Per Sharekr0.08
Margins
Gross margin is -223.92%, with operating margin of -415.75%, and net profit margin of -542.13%.
Gross Margin-223.92%
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-18.34%
EPS Growth Forecast59.68%