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Total Valuation
Qlife Holding AB has a market cap or net worth of kr57.75M. The enterprise value is kr27.25M.
Market Capkr57.75M
Enterprise Valuekr27.25M
Share Statistics
Qlife Holding AB has 28,874,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,874,178
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 -279.63%.
Return on Equity (ROE)2.74
Return on Assets (ROA)-2.13
Return on Invested Capital (ROIC)-279.63%
Return on Capital Employed (ROCE)-31.06
Revenue Per Employee108.00K
Profits Per Employee-6.85M
Employee Count3
Asset Turnover0.03
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Qlife Holding AB is ―. Qlife Holding AB’s PEG ratio is -0.00453.
PE Ratio―
PS Ratio109.73
PB Ratio-4.74
Price to Fair Value-4.74
Price to FCF-1.65
Price to Operating Cash Flow-1.30
PEG Ratio-0.00453
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-18.11M
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 -12.66M and capital expenditures 5.82M, giving a free cash flow of -12.98M billion.
Operating Cash Flow-12.66M
Free Cash Flow-12.98M
Free Cash Flow per Share-0.45
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
Beta1.51
52-Week Price Change-48.08%
50-Day Moving Average1.98
200-Day Moving Average2.14
Relative Strength Index (RSI)48.98
Average Volume (3m)97.19K
Important Dates
Qlife Holding AB upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Qlife Holding AB as a current ratio of 0.56, with Debt / Equity ratio of 457.48%
Current Ratio0.56
Quick Ratio0.22
Debt to Market Cap0.41
Net Debt to EBITDA-0.72
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 -2.68, with an EV/FCF ratio of -2.26.
EV to Sales149.93
EV to EBITDA-2.68
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.26
Balance Sheet
Qlife Holding AB has kr6.63M in cash and marketable securities with kr8.71M in debt, giving a net cash position of -kr2.08M billion.
Cash & Marketable Securitieskr6.63M
Total Debtkr8.71M
Net Cash-kr2.08M
Net Cash Per Share-kr0.07
Tangible Book Value Per Share-kr0.97
Margins
Gross margin is -3712.55%, with operating margin of -5982.72%, and net profit margin of -6345.06%.
Gross Margin-3712.55%
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 Forecast20.10%
EPS Growth Forecast84.62%