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Q-linea AB (DE:3F8)
FRANKFURT:3F8
Total Valuation
Q-linea AB has a market cap or net worth of €18.44M. The enterprise value is ―.
Market Cap€18.44M
Enterprise Value―
Share Statistics
Q-linea AB has 4,448,288,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,448,288,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Q-linea AB’s return on equity (ROE) is 7.90 and return on invested capital (ROIC) is -172.64%.
Return on Equity (ROE)7.90
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-172.64%
Return on Capital Employed (ROCE)-11.48
Revenue Per Employee24.35K
Profits Per Employee-2.20M
Employee Count97
Asset Turnover0.02
Inventory Turnover0.41
Valuation Ratios
The current PE Ratio of Q-linea AB is -2.63. Q-linea AB’s PEG ratio is -0.01.
PE Ratio-2.63
PS Ratio0.00
PB Ratio0.71
Price to Fair Value-20.81
Price to FCF-1.05
Price to Operating Cash Flow-0.46
PEG Ratio-0.01
Income Statement
In the last 12 months, Q-linea AB had revenue of 2.36M and earned -216.87M in profits. Earnings per share was -0.26.
Revenue2.36M
Gross Profit-11.11M
Operating Income-213.64M
Pretax Income-216.87M
Net Income-216.87M
EBITDA-195.40M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was -184.62M and capital expenditures -2.74M, giving a free cash flow of -187.36M billion.
Operating Cash Flow-184.62M
Free Cash Flow-187.36M
Free Cash Flow per Share-0.04
Dividends & Yields
Q-linea 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
Beta100.42
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)57.36
Average Volume (3m)3.36K
Important Dates
Q-linea AB upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Q-linea AB as a current ratio of 0.75, with Debt / Equity ratio of 42.57%
Current Ratio0.75
Quick Ratio0.49
Debt to Market Cap0.24
Net Debt to EBITDA-0.64
Interest Coverage Ratio-57.65
Taxes
In the past 12 months, Q-linea AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Q-linea AB EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -3.72.
EV to Sales295.06
EV to EBITDA-3.57
EV to Free Cash Flow-3.72
EV to Operating Cash Flow-3.82
Balance Sheet
Q-linea AB has €68.03M in cash and marketable securities with kr51.09M in debt, giving a net cash position of -€16.94M billion.
Cash & Marketable Securities€68.03M
Total Debtkr51.09M
Net Cash-€16.94M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.04
Margins
Gross margin is -1591.07%, with operating margin of -9044.92%, and net profit margin of -9181.67%.
Gross Margin-1591.07%
Operating Margin-9044.92%
Pretax Margin-9181.67%
Net Profit Margin-9181.67%
EBITDA Margin-8272.73%
EBIT Margin-9024.77%
Analyst Forecast
The average price target for Q-linea 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―
EPS Growth Forecast―