Q-linea AB

As of June 30, 2026, Q-linea AB carries a market capitalization of 24.63M, placing it among publicly traded companies globally. Its enterprise value stands at 8.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Q-linea AB's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Q-linea AB has 18.95M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 27.05, and the price-to-book ratio stands at 0.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.83M versus a market cap of 24.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Q-linea AB maintains a current ratio of 117.99, meaning it holds 118.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.25, indicating elevated leverage, while an interest coverage ratio of -28.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Q-linea AB posted a negative return on equity (ROE) of -80.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -62.35, reflecting losses generated across the asset base. The company generates approximately 7,933.18 in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times Q-linea AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Q-linea AB recorded an income tax benefit of -8,396.28 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.33M and -14.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Q-linea AB's stock has declined approximately 43.52% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.73.

Over the twelve months ended June 30, 2026, Q-linea AB generated 674,320.25 in revenue and converted that into -14.32M in net income, yielding earnings per share of -1.02. EBITDA reached -12.89M, while operating income came in at -14.69M.

As of June 30, 2026, Q-linea AB holds 16.86M in cash and equivalents against 1.05M in total debt, resulting in a net debt position of -3.62M. Total book value stands at 24.80M, with working capital of 23.70M providing operational flexibility.

Q-linea AB produced -12.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -653,464.98 in capital expenditures, free cash flow totaled -12.97M - equivalent to -0.92 per share.

Over the twelve months ended June 30, 2026, Q-linea AB posted a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of -2,177.80 and net profit margin of -2,123.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -71.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -112.86, meaning Q-linea AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Q-linea AB's most recent stock split took place on October 23, 2025 with a 324:347 split ratio.

As of June 30, 2026, Q-linea AB has an Altman Z-Score of -4.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.