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Qlucore AB (SE:QCORE)
:QCORE
Sweden Market

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 -kr11.30M.
Market Cap
Enterprise Value-kr11.30M

Share Statistics

Qlucore AB has 4,028,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,028,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Qlucore AB’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -20.84%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.84%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Qlucore AB is -2.02. Qlucore AB’s PEG ratio is -0.09.
PE Ratio-2.02
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.40
Price to FCF-1.99
Price to Operating Cash Flow-6.71
PEG Ratio-0.09

Income Statement

In the last 12 months, Qlucore AB had revenue of 14.37M and earned -15.68M in profits. Earnings per share was -3.89.
Revenue14.37M
Gross Profit7.40M
Operating Income-16.82M
Pretax Income-15.65M
Net Income-15.68M
EBITDA-14.98M
Earnings Per Share (EPS)-3.89

Cash Flow

In the last 12 months, operating cash flow was -11.40M and capital expenditures -10.18M, giving a free cash flow of -21.58M billion.
Operating Cash Flow-11.40M
Free Cash Flow-21.58M
Free Cash Flow per Share-5.36

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

Beta0.29
52-Week Price Change-89.45%
50-Day Moving Average1.46
200-Day Moving Average4.29
Relative Strength Index (RSI)36.85
Average Volume (3m)12.80K

Important Dates

Qlucore AB upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend Date

Financial Position

Qlucore AB as a current ratio of 4.05, with Debt / Equity ratio of 4.71%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap0.10
Net Debt to EBITDA1.70
Interest Coverage Ratio-47.65

Taxes

In the past 12 months, Qlucore AB has paid 27.00K in taxes.
Income Tax27.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Qlucore AB EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.16.
EV to Sales0.43
EV to EBITDA-0.41
EV to Free Cash Flow-0.16
EV to Operating Cash Flow-0.36

Balance Sheet

Qlucore AB has kr11.70M in cash and marketable securities with kr2.15M in debt, giving a net cash position of -kr9.55M billion.
Cash & Marketable Securitieskr11.70M
Total Debtkr2.15M
Net Cash-kr9.55M
Net Cash Per Share-kr2.37
Tangible Book Value Per Sharekr6.32

Margins

Gross margin is 45.80%, with operating margin of -117.07%, and net profit margin of -109.13%.
Gross Margin45.80%
Operating Margin-117.07%
Pretax Margin-108.94%
Net Profit Margin-109.13%
EBITDA Margin-104.28%
EBIT Margin-106.49%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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