Qlucore AB (QCORE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 141.95K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: -28.96%
• EPS Growth: -30.95%
• Country: SE
• Employees: 21
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.24
• Shares Outstanding: 36,252,540
• 10 Day Avg. Volume: 154,124
• 30 Day Avg. Volume: 141,954
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr0.50
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: kr0.50 ▼(-3.85% Downside)

Qlucore AB's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, increasing losses, and negative cash flows. Technical analysis also indicates a bearish trend, with the stock trading below key moving averages. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. These factors collectively result in a low overall stock score, highlighting significant risks and challenges.

Qlucore AB Business Overview & Revenue Model

Company Description

Qlucore AB (publ) provides bioinformatics data analysis tools for research and precision diagnostics in Sweden and internationally. Its products include Qlucore Omics Explorer, a bioinformatics AI software for research in life science, biotech, food, and plant industries, as well as academia; Qlucore Diagnostics, a software platform for multi-omics companion and precision diagnostics; and Qlucore Insights, a software for clinical data analysis. Qlucore AB (publ) was incorporated in 2007 and is headquartered in Lund, Sweden.

How the Company Makes Money

Qlucore AB generates revenue primarily through the sale of software licenses and subscriptions for its data analysis tools. The company offers different licensing models, including single-user licenses, site licenses for institutions, and cloud-based subscription services, allowing for flexible pricing strategies that cater to a wide range of customers. Additionally, Qlucore provides training, support, and consulting services, which contribute to its revenue streams. Strategic partnerships with research institutions, healthcare providers, and industry players also play a crucial role in expanding the company's market reach and driving sales growth.

Qlucore AB Financial Statement Overview

Summary

Qlucore AB is facing significant financial challenges, with declining revenues and increasing losses impacting profitability. Negative margins and shrinking assets indicate operational and financial inefficiencies. Cash flow constraints further exacerbate the situation, posing risks to sustainability. The company must address these issues to improve its financial health and stability.

Income Statement

The income statement shows a concerning trend with declining revenues and increasing losses. Gross profit margins are negative, indicating the company incurs more costs than it generates in revenue. The net profit margin has deteriorated significantly, moving from positive to deeply negative values over the years, highlighting profitability challenges. Revenue growth is negative, reflecting a shrinking top line, and EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet reflects a moderate financial position with a relatively low debt-to-equity ratio, suggesting manageable leverage. However, equity has decreased over time, and total assets have declined. The return on equity is negative, indicating the company is not generating profits from shareholders' equity. The equity ratio has diminished, reflecting a potential decline in financial stability.

Cash Flow

The cash flow statement reveals significant challenges with negative operating cash flow and free cash flow, which have worsened over time. The free cash flow to net income ratio is concerning, highlighting cash flow constraints amid persistent net losses. Although capital expenditures have been reduced, this hasn't translated into improved cash flow, indicating operational difficulties.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.21M	10.21M	14.37M	12.67M	14.12M	12.94M
Gross Profit	-9.75M	-9.75M	7.40M	5.80M	5.43M	4.42M
EBITDA	-15.45M	-15.44M	-14.98M	-15.30M	-11.21M	-5.45M
Net Income	-20.54M	-20.54M	-15.68M	-15.94M	-11.66M	-6.04M
Balance Sheet
Total Assets	69.95M	69.95M	90.01M	109.36M	121.90M	46.24M
Cash, Cash Equivalents and Short-Term Investments	5.26M	5.26M	28.62M	69.73M	97.97M	27.56M
Total Debt	2.00M	2.00M	3.18M	4.46M	5.33M	4.63M
Total Liabilities	11.49M	11.49M	10.90M	14.63M	11.34M	9.68M
Stockholders Equity	58.47M	58.47M	79.11M	94.73M	110.56M	36.56M
Cash Flow
Free Cash Flow	-22.38M	-22.38M	-39.47M	-27.06M	-15.76M	-5.24M
Operating Cash Flow	-14.15M	-14.15M	-16.95M	-8.05M	-6.81M	-1.08M
Investing Cash Flow	-8.22M	-8.22M	-22.52M	-19.02M	-8.95M	-4.16M
Financing Cash Flow	-1.18M	-1.18M	-1.27M	-808.00K	86.25M	28.28M

Qlucore AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:QCORE, the sentiment is Negative. The current price of 0.52 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.65, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 1.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:QCORE.

Qlucore AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QCORE	41 Neutral		―		―	-28.96%	-30.95%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%