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Q-linea AB (DE:3F80)
FRANKFURT:3F80
Total Valuation
Q-linea AB has a market cap or net worth of €42.37M. The enterprise value is -€88.56M.
Market Cap€42.37M
Enterprise Value-€88.56M
Share Statistics
Q-linea AB has 18,949,081 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,949,081
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Q-linea AB’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -52.35%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-52.35%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee114.41K
Profits Per Employee-1.88M
Employee Count97
Asset Turnover0.03
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Q-linea AB is ―. Q-linea AB’s PEG ratio is -0.00009.
PE Ratio―
PS Ratio14.97
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.98
Price to Operating Cash Flow-1.87
PEG Ratio-0.00009
Income Statement
In the last 12 months, Q-linea AB had revenue of 11.10M and earned -182.49M in profits. Earnings per share was -27.40.
Revenue11.10M
Gross Profit-180.02M
Operating Income-180.02M
Pretax Income-182.49M
Net Income-182.49M
EBITDA-160.54M
Earnings Per Share (EPS)-27.40
Cash Flow
In the last 12 months, operating cash flow was -163.22M and capital expenditures -7.40M, giving a free cash flow of -170.63M billion.
Operating Cash Flow-163.22M
Free Cash Flow-170.63M
Free Cash Flow per Share-9.00
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
Beta83.90
52-Week Price Change-90.81%
50-Day Moving Average2.28
200-Day Moving Average―
Relative Strength Index (RSI)45.79
Average Volume (3m)3.00
Important Dates
Q-linea AB upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Q-linea AB as a current ratio of 11.07, with Debt / Equity ratio of 2.28%
Current Ratio11.07
Quick Ratio10.04
Debt to Market Cap0.04
Net Debt to EBITDA1.56
Interest Coverage Ratio-26.53
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 0.53, with an EV/FCF ratio of 0.50.
EV to Sales-7.59
EV to EBITDA0.53
EV to Free Cash Flow0.50
EV to Operating Cash Flow0.52
Balance Sheet
Q-linea AB has €258.11M in cash and marketable securities with €7.71M in debt, giving a net cash position of €250.39M billion.
Cash & Marketable Securities€258.11M
Total Debt€7.71M
Net Cash€250.39M
Net Cash Per Share€13.21
Tangible Book Value Per Share€50.02
Margins
Gross margin is -1622.09%, with operating margin of -1622.09%, and net profit margin of -1644.31%.
Gross Margin-1622.09%
Operating Margin-1622.09%
Pretax Margin-1644.31%
Net Profit Margin-1644.31%
EBITDA Margin-1446.54%
EBIT Margin-1583.17%
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―