Qlucore AB (SE:QCORE)
:QCORE
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Qlucore AB
(QCORE)
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Rating:43Neutral
Price Target:
kr0.40
▼(-20.80% Downside)
Action:UpgradedDate:03/03/26
The score is primarily held down by weak financial performance—declining revenue, recently negative gross profit, ongoing losses, and sustained cash burn. Technicals add pressure with the stock trading below key moving averages and negative MACD. Low leverage on the balance sheet provides some stability, but valuation support is limited due to negative earnings and no dividend.
Positive Factors
Recurring software licensing model
A licensing/subscription plus services model creates recurring revenue and customer stickiness common in enterprise life-science software. Over a multi-month horizon this supports predictability of revenue and upsell opportunities (support, training, modules), which can stabilize cash flow as adoption deepens.
Negative Factors
Declining revenue and negative gross profit
Revenue contraction combined with negative gross profit signals that core product economics no longer cover direct costs. This is a structural red flag: unless pricing, product mix or cost base is addressed, gross-margin erosion will continue to undermine long-term profitability and the ability to scale sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring software licensing model
A licensing/subscription plus services model creates recurring revenue and customer stickiness common in enterprise life-science software. Over a multi-month horizon this supports predictability of revenue and upsell opportunities (support, training, modules), which can stabilize cash flow as adoption deepens.
Read all positive factors
Qlucore AB (QCORE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)106.36K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth-19.87%
EPS Growth5.18%
CountrySE
Employees21
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.08
Shares Outstanding42,900,500
10 Day Avg. Volume135,027
30 Day Avg. Volume106,359
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.12
Price to Sales (P/S)0.71
P/FCF Ratio-0.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Qlucore AB Business Overview & Revenue Model
Company Description
Qlucore AB (publ) provides bioinformatics data analysis tools for research and precision diagnostics in Sweden and internationally. Its products include Qlucore Omics Explorer, a bioinformatics AI software for research in life science, biotech, fo...
How the Company Makes Money
Qlucore generates revenue primarily through the sales of its software licenses and subscriptions for Qlucore Omics Explorer. The company offers different pricing tiers based on the features and support included, catering to a range of customers fr...
Qlucore AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.25M | 10.21M | 14.37M | 12.67M | 14.12M | 12.94M |
| Gross Profit | -15.75M | -9.75M | 7.40M | 5.80M | 5.43M | 4.42M |
| EBITDA | -31.67M | -15.44M | -14.98M | -15.30M | -11.21M | -5.45M |
| Net Income | -35.08M | -20.54M | -15.68M | -15.94M | -11.66M | -6.04M |
Balance Sheet | ||||||
| Total Assets | 51.02M | 69.95M | 90.01M | 109.36M | 121.90M | 46.24M |
| Cash, Cash Equivalents and Short-Term Investments | 10.90M | 5.26M | 28.62M | 69.73M | 97.97M | 27.56M |
| Total Debt | 1.55M | 2.00M | 3.18M | 4.46M | 5.33M | 4.63M |
| Total Liabilities | 11.36M | 11.49M | 10.90M | 14.63M | 11.34M | 9.68M |
| Stockholders Equity | 39.65M | 58.47M | 79.11M | 94.73M | 110.56M | 36.56M |
Cash Flow | ||||||
| Free Cash Flow | -10.72M | -22.38M | -39.47M | -27.06M | -15.76M | -5.24M |
| Operating Cash Flow | -10.37M | -14.15M | -16.95M | -8.05M | -6.81M | -1.08M |
| Investing Cash Flow | -4.43M | -8.22M | -22.52M | -19.02M | -8.95M | -4.16M |
| Financing Cash Flow | 13.79M | -1.18M | -1.27M | -808.00K | 86.25M | 28.28M |
Qlucore AB Technical Analysis
Negative
0.50
Price Trends
0.43
Negative
0.45
Negative
0.51
Negative
Market Momentum
>-0.01
Positive
45.42
Neutral
68.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:QCORE, the sentiment is Negative. The current price of 0.5 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.43, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 68.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:QCORE.
Qlucore AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr432.68M | 18.38 | ― | 3.48% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | kr150.87M | 224.82 | ― | ― | ― | ― | |
52 Neutral | kr60.73M | 24.78 | ― | ― | ― | ― | |
44 Neutral | kr37.38M | -5.19 | ― | ― | ― | ― | |
43 Neutral | ― | -1.37 | ― | ― | -19.87% | 5.18% |
* Technology Sector Average
SE:QCORE
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.