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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0

Qlife Holding AB (4HG0) Stock Statistics & Valuation Metrics

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Total Valuation

Qlife Holding AB has a market cap or net worth of €2.36M. The enterprise value is €9.37B.
Market Cap€2.36M
Enterprise Value€9.37B

Share Statistics

Qlife Holding AB has 12,394,911 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,394,911
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qlife Holding AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.46K
Profits Per Employee-917.72K
Employee Count61
Asset Turnover<0.01
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Qlife Holding AB is -23.27. Qlife Holding AB’s PEG ratio is -0.17.
PE Ratio-23.27
PS Ratio1.11
PB Ratio-911.64
Price to Fair Value-911.64
Price to FCF-24.05
Price to Operating Cash Flow-34.86
PEG Ratio-0.17

Income Statement

In the last 12 months, Qlife Holding AB had revenue of 89.00K and earned -55.98M in profits. Earnings per share was -0.61.
Revenue89.00K
Gross Profit77.00K
Operating Income0.00
Pretax Income-55.98M
Net Income-55.98M
EBITDA-29.58M
Earnings Per Share (EPS)-0.61

Cash Flow

In the last 12 months, operating cash flow was -13.75M and capital expenditures -24.29M, giving a free cash flow of -38.04M billion.
Operating Cash Flow-13.75M
Free Cash Flow-38.04M
Free Cash Flow per Share-3.07

Dividends & Yields

Qlife Holding 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

Beta-35.02
52-Week Price Change-5.88%
50-Day Moving Average0.22
200-Day Moving Average
Relative Strength Index (RSI)39.33
Average Volume (3m)0.00

Important Dates

Qlife Holding AB upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date

Financial Position

Qlife Holding AB as a current ratio of 1.32, with Debt / Equity ratio of -608.75%
Current Ratio1.32
Quick Ratio0.67
Debt to Market Cap<0.01
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Qlife Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Qlife Holding AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Qlife Holding AB has €2.71M in cash and marketable securities with kr9.26M in debt, giving a net cash position of €5.98M billion.
Cash & Marketable Securities€2.71M
Total Debtkr9.26M
Net Cash€5.98M
Net Cash Per Share€0.48
Tangible Book Value Per Share-€0.01

Margins

Gross margin is -508.99%, with operating margin of 0.00%, and net profit margin of -62900.00%.
Gross Margin-508.99%
Operating Margin0.00%
Pretax Margin-62900.00%
Net Profit Margin-62900.00%
EBITDA Margin-33235.96%
EBIT Margin-34700.00%

Analyst Forecast

The average price target for Qlife Holding 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

Scores

Smart ScoreN/A
AI Score
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