Qualisys Holding AB

As of June 30, 2026, Qualisys Holding AB carries a market capitalization of 46.75M, placing it among publicly traded companies globally. Its enterprise value stands at 44.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qualisys Holding AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Qualisys Holding AB has 10.00M shares outstanding.

As of June 30, 2026, Qualisys Holding AB trades at a trailing price-to-earnings ratio of 15.64. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 3.38.

As of June 30, 2026, Qualisys Holding AB trades at an EV/EBITDA multiple of 9.66 - 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 1.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qualisys Holding AB trades at an EV/FCF ratio of 28.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 44.41M versus a market cap of 46.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qualisys Holding AB maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.74, indicating elevated leverage, while an interest coverage ratio of 27.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qualisys Holding AB posted a return on equity (ROE) of 22.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.44, useful for judging operating efficiency across full business cycles. The company generates approximately 286,972.70 in revenue per employee across its workforce of 78.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Qualisys Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Qualisys Holding AB recorded 796,382.23 in income tax expense. That works out to an effective tax rate of 21.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.79M, leaving 2.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Qualisys Holding AB's stock has declined approximately 26.69% over the past 52 weeks. The 50-day moving average sits at 4.49, while the 200-day moving average is 4.68.

Over the twelve months ended June 30, 2026, Qualisys Holding AB generated 22.46M in revenue and converted that into 2.99M in net income, yielding earnings per share of 0.30. EBITDA reached 4.60M, while operating income came in at 3.18M.

As of June 30, 2026, Qualisys Holding AB holds 4.23M in cash and equivalents against 1.90M in total debt, resulting in a net debt position of -4.23M. Total book value stands at 13.82M, with working capital of 8.20M providing operational flexibility.

Qualisys Holding AB produced 2.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01M in capital expenditures, free cash flow totaled 1.41M - equivalent to 0.14 per share.

Over the twelve months ended June 30, 2026, Qualisys Holding AB posted a gross margin of 71.59, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 13.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Qualisys Holding AB paid dividends of 0.14 per share. The dividend payout ratio of 45.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qualisys Holding AB shareholders.

As of June 30, 2026, Qualisys Holding AB has an Altman Z-Score of 7.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.