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Qlucore AB (SE:QCORE)
:QCORE
Sweden Market
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Qlucore AB (QCORE) Stock Statistics & Valuation Metrics

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Total Valuation

Qlucore AB has a market cap or net worth of ―. The enterprise value is -kr854.71K.
Market Cap
Enterprise Value-kr854.71K

Share Statistics

Qlucore AB has 42,900,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,900,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qlucore AB’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -33.97%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-33.97%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee486.10K
Profits Per Employee-976.71K
Employee Count21
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Qlucore AB is ―. Qlucore AB’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.71
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.32
Price to Operating Cash Flow-0.13
PEG Ratio-0.01

Income Statement

In the last 12 months, Qlucore AB had revenue of 10.21M and earned -20.54M in profits. Earnings per share was -5.10.
Revenue10.21M
Gross Profit-9.75M
Operating Income-20.51M
Pretax Income-20.51M
Net Income-20.54M
EBITDA-15.44M
Earnings Per Share (EPS)-5.10

Cash Flow

In the last 12 months, operating cash flow was -14.71M and capital expenditures -6.90M, giving a free cash flow of -21.61M billion.
Operating Cash Flow-14.71M
Free Cash Flow-21.61M
Free Cash Flow per Share-0.50

Dividends & Yields

Qlucore 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-0.04
52-Week Price Change-84.39%
50-Day Moving Average0.49
200-Day Moving Average0.75
Relative Strength Index (RSI)38.97
Average Volume (3m)106.36K

Important Dates

Qlucore AB upcoming earnings date is Feb 26, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Qlucore AB as a current ratio of 1.22, with Debt / Equity ratio of 3.42%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.28
Net Debt to EBITDA0.21
Interest Coverage Ratio-45.89

Taxes

In the past 12 months, Qlucore AB has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Qlucore AB EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.18.
EV to Sales0.39
EV to EBITDA-0.26
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.28

Balance Sheet

Qlucore AB has kr6.05M in cash and marketable securities with kr1.85M in debt, giving a net cash position of kr4.20M billion.
Cash & Marketable Securitieskr6.05M
Total Debtkr1.85M
Net Cashkr4.20M
Net Cash Per Sharekr0.10
Tangible Book Value Per Sharekr0.25

Margins

Gross margin is -95.50%, with operating margin of -200.96%, and net profit margin of -201.17%.
Gross Margin-95.50%
Operating Margin-200.96%
Pretax Margin-200.93%
Net Profit Margin-201.17%
EBITDA Margin-151.29%
EBIT Margin-196.55%

Analyst Forecast

The average price target for Qlucore 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-19.87%
EPS Growth Forecast5.18%

Scores

Smart ScoreN/A
AI Score
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