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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 €2.99M. The enterprise value is €32.93M.
Market Cap€2.99M
Enterprise Value€32.93M

Share Statistics

Qlife Holding AB has 15,679,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,679,521
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qlife Holding AB’s return on equity (ROE) is 2.74 and return on invested capital (ROIC) is -1862.06%.
Return on Equity (ROE)2.74
Return on Assets (ROA)-2.13
Return on Invested Capital (ROIC)-1862.06%
Return on Capital Employed (ROCE)-18.62
Revenue Per Employee108.00K
Profits Per Employee-6.85M
Employee Count3
Asset Turnover0.03
Inventory Turnover6.52

Valuation Ratios

The current PE Ratio of Qlife Holding AB is ―. Qlife Holding AB’s PEG ratio is -0.00452.
PE Ratio
PS Ratio109.73
PB Ratio-4.74
Price to Fair Value-4.74
Price to FCF0.00
Price to Operating Cash Flow-1.64
PEG Ratio-0.00452

Income Statement

In the last 12 months, Qlife Holding AB had revenue of 324.00K and earned -20.56M in profits. Earnings per share was -1.64.
Revenue324.00K
Gross Profit-19.38M
Operating Income-19.38M
Pretax Income-20.56M
Net Income-20.56M
EBITDA-18.11M
Earnings Per Share (EPS)-1.64

Cash Flow

In the last 12 months, operating cash flow was -15.74M and capital expenditures 1.47M, giving a free cash flow of -14.27M billion.
Operating Cash Flow-15.74M
Free Cash Flow-14.27M
Free Cash Flow per Share-0.91

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

Beta8.39
52-Week Price Change-6.45%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)45.84
Average Volume (3m)0.00

Important Dates

Qlife Holding AB upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Qlife Holding AB as a current ratio of 0.58, with Debt / Equity ratio of -113.87%
Current Ratio0.58
Quick Ratio0.23
Debt to Market Cap0.24
Net Debt to EBITDA-0.39
Interest Coverage Ratio-16.51

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 -2.36, with an EV/FCF ratio of 0.00.
EV to Sales131.75
EV to EBITDA-2.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.74

Balance Sheet

Qlife Holding AB has €1.42M in cash and marketable securities with €8.55M in debt, giving a net cash position of -€7.13M billion.
Cash & Marketable Securities€1.42M
Total Debt€8.55M
Net Cash-€7.13M
Net Cash Per Share-€0.45
Tangible Book Value Per Share-€0.97

Margins

Gross margin is -2771.65%, with operating margin of -5982.72%, and net profit margin of -6345.06%.
Gross Margin-2771.65%
Operating Margin-5982.72%
Pretax Margin-6345.06%
Net Profit Margin-6345.06%
EBITDA Margin-5590.74%
EBIT Margin-5982.72%

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