QPR Software Oyj

QPR Software Oyj

HHEL:QPR1V
0.50
EUR
-0.02
(-3.85%)
-0.05EPS
11.64MMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, QPR Software Oyj carries a market capitalization of 11.64M, placing it among publicly traded companies globally. Its enterprise value stands at 10.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.64M
Enterprise Value10.84M

Important Dates

QPR Software Oyj's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, QPR Software Oyj has 19.73M shares outstanding.

Shares Outstanding19.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 8.36.

PS Ratio2.22
PB Ratio8.36
P/TBV Ratio168.71
P/FCF Ratio-7.17
P/OCF Ratio-8.91

Enterprise Valuation

As of June 30, 2026, QPR Software Oyj trades at an EV/EBITDA multiple of 124.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.07 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 10.84M versus a market cap of 11.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / EBITDA124.60

Financial Position

As of June 30, 2026, QPR Software Oyj maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.57
Debt / Equity43.25
Debt / EBITDA6.92

Financial Efficiency

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Over the twelve months ended June 30, 2026, QPR Software Oyj posted a negative return on equity (ROE) of -59.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.70, reflecting losses generated across the asset base. The company generates approximately 166,571.43 in revenue per employee across its workforce of 31.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-59.84
Return on Assets (ROA)-18.70
Revenue Per Employee166,571.43
Employee Count31.50

Taxes

EUR

Over the twelve months ended June 30, 2026, QPR Software Oyj recorded 182,000.00 in income tax expense. The company reported a pretax loss of -776,000.00 and -958,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax182,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, QPR Software Oyj's stock has declined approximately 14.09% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.60.

52-Week Price Change-14.09%
50-Day Moving Average0.53
200-Day Moving Average0.60

Income Statement

EUR

Over the twelve months ended June 30, 2026, QPR Software Oyj generated 5.25M in revenue and converted that into -958,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 87,000.00, while operating income came in at -733,000.00.

Revenue5.25M
Gross Profit1.47M
Operating Income-733,000.00
Pretax Income-776,000.00
Net Income-958,000.00
EBITDA87,000.00
EBIT-736,000.00
Earnings Per Share (EPS)-0.05

Balance Sheet

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As of June 30, 2026, QPR Software Oyj holds 1.40M in cash and equivalents against 602,000.00 in total debt, resulting in a net debt position of -1.15M. Total book value stands at 1.39M, with working capital of -149,000.00 providing operational flexibility.

Cash & Cash Equivalents1.40M
Total Debt602,000.00
Net Debt-1.15M
Equity (Book Value)1.39M
Book Value Per Share0.07
Working Capital-149,000.00

Cash Flow

EUR

QPR Software Oyj produced -1.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -317,000.00 in capital expenditures, free cash flow totaled -1.62M - equivalent to -0.08 per share.

Operating Cash Flow-1.31M
Capital Expenditures-317,000.00
Free Cash Flow-1.62M
FCF Per Share-0.08

Margins

Over the twelve months ended June 30, 2026, QPR Software Oyj posted a gross margin of 28.04, reflecting its pricing power and cost economics. The operating margin of -13.97 and net profit margin of -18.26 provide insight into operational efficiency.

Gross Margin28.04
Operating Margin-13.97
Pretax Margin-14.79
Profit Margin-18.26
EBITDA Margin1.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QPR Software Oyj shareholders.

Shareholder Yield0.41
FCF Yield-13.95

Stock Splits

QPR Software Oyj's most recent stock split took place on May 20, 2022 with a 823:868 split ratio.

Last Split Date5/20/2022
Split Ratio823:868

Scores

As of June 30, 2026, QPR Software Oyj has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.95