Qliro AB (2AI) Stock Statistics & Valuation Metrics

Qliro AB has a market cap or net worth of €50.72M. The enterprise value is €578.21M.

Qliro AB has 28,276,503 shares outstanding. The number of shares has decreased by -2.65% in one year.

Qliro AB’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.93%.

The current PE Ratio of Qliro AB is ―. Qliro AB’s PEG ratio is ―.

In the last 12 months, Qliro AB had revenue of 500.30M and earned -21.90M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 20.40M and capital expenditures -131.20M, giving a free cash flow of -110.80M billion.

Qliro AB pays an annual dividend of ―, resulting in a dividend yield of ―

Qliro AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).

Qliro AB as a current ratio of 0.47, with Debt / Equity ratio of 499.64%

In the past 12 months, Qliro AB has paid 5.80M in taxes.

Qliro AB EV to EBITDA ratio is 3.00K, with an EV/FCF ratio of 1.36K.

Qliro AB has €957.70M in cash and marketable securities with €2.60B in debt, giving a net cash position of -€1.64B billion.

Gross margin is 79.06%, with operating margin of -5.38%, and net profit margin of -4.38%.

The average price target for Qliro AB is €2.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy