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Qlucore AB (QCORE) Stock Statistics & Valuation Metrics
Total Valuation
Qlucore AB has a market cap or net worth of SEK 14.59M. The enterprise value is SEK 10.89M.
- Market Cap
- SEK 14.59M
- Enterprise Value
- SEK 10.89M
Share Statistics
Qlucore AB has 42,900,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,900,500
- 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 Employee
- 561.42K
- Profits Per Employee
- -3.04M
- Employee Count
- 12
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Qlucore AB is -0.34. Qlucore AB’s PEG ratio is -0.00.
- PE Ratio
- -0.34
- PS Ratio
- 1.93
- PB Ratio
- 0.44
- Price to FCF
- -1.05
- Price to Operating Cash Flow
- -1.42
- PEG Ratio
- -0.00
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.
- Revenue
- 6.74M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -94.88%
- Earnings Yield
- -224.64%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -29.46%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.40
- Relative Strength Index (RSI)
- 48.18
- Average Volume (3m)
- 26.46K
Important Dates
Qlucore AB upcoming earnings date is Nov 26, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Qlucore AB as a current ratio of 1.60, with Debt / Equity ratio of 3.86%
- Current Ratio
- 1.60
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- -144.38
Taxes
In the past 12 months, Qlucore AB has paid 12.00K in taxes.
- Income Tax
- 12.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Qlucore AB EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.71.
- EV to Sales
- 1.29
- EV to EBITDA
- -0.31
- EV to Free Cash Flow
- -0.71
- EV to Operating Cash Flow
- -0.95
Balance Sheet
Qlucore AB has SEK 6.06M in cash and marketable securities with SEK 1.25M in debt, giving a net cash position of SEK 4.81M billion.
- Cash & Marketable Securities
- SEK 6.06M
- Total Debt
- SEK 1.25M
- Net Cash
- SEK 4.81M
- Net Cash Per Share
- SEK 0.11
- Tangible Book Value Per Share
- SEK 0.00
Margins
Gross margin is -223.92%, with operating margin of -486.03%, and net profit margin of -432.74%.
- Gross Margin
- -223.92%
- Operating Margin
- -486.03%
- Pretax Margin
- -432.58%
- Net Profit Margin
- -432.74%
- EBITDA Margin
- -423.32%
- EBIT Margin
- -515.93%
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 Count
- ―
- Revenue Growth Forecast
- -18.34%
- EPS Growth Forecast
- 59.68%
Scores
- Smart Score
- ―
- AI Score
- 44