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Q-linea AB (DE:3F80)
:3F80
Total Valuation
Q-linea AB has a market cap or net worth of €29.25M. The enterprise value is €254.53M.
Market Cap€29.25M
Enterprise Value€254.53M
Share Statistics
Q-linea AB has 6,436,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,436,873
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-2.24M
Employee Count97
Asset Turnover0.02
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Q-linea AB is ―. Q-linea AB’s PEG ratio is 28.47.
PE Ratio―
PS Ratio241908.43
PB Ratio-20.81K
Price to Fair Value-20.81K
Price to FCF-3.05K
Price to Operating Cash Flow-1.61
PEG Ratio28.47
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 -176.87M and capital expenditures -3.49M, giving a free cash flow of -180.37M billion.
Operating Cash Flow-176.87M
Free Cash Flow-180.37M
Free Cash Flow per Share-28.02
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
Beta84.52
52-Week Price Change-86.48%
50-Day Moving Average14.12
200-Day Moving Average―
Relative Strength Index (RSI)43.22
Average Volume (3m)32.00
Important Dates
Q-linea AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Q-linea AB as a current ratio of 0.75, with Debt / Equity ratio of 38.00%
Current Ratio0.75
Quick Ratio0.49
Debt to Market Cap<0.01
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 -2.92K, with an EV/FCF ratio of -3.05K.
EV to Sales241.96K
EV to EBITDA-2.92K
EV to Free Cash Flow-3.05K
EV to Operating Cash Flow-3.13K
Balance Sheet
Q-linea AB has €82.71M in cash and marketable securities with €49.20M in debt, giving a net cash position of -€33.52M billion.
Cash & Marketable Securities€82.71M
Total Debt€49.20M
Net Cash-€33.52M
Net Cash Per Share-€5.21
Tangible Book Value Per Share-€0.04
Margins
Gross margin is -162.90%, with operating margin of -9044.92%, and net profit margin of -9181.67%.
Gross Margin-162.90%
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―