Qbrick AB
Stockholm Stock ExchangeShare Statistics
Qbrick AB currently has 93.46M shares outstanding.
| Shares Outstanding | 93.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Qbrick AB maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.71 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -91.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 80,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Qbrick AB generated 29.04M in revenue and converted that into -10.49M in net income, yielding earnings per share of -0.13. EBITDA reached -10.02M, while operating income came in at -10.02M.
| Revenue | 29.04M |
| Gross Profit | 7.17M |
| Operating Income | -10.02M |
| Pretax Income | -10.41M |
| Net Income | -10.49M |
| EBITDA | -10.02M |
| EBIT | -10.02M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -51.29M, with working capital of -3.69M providing operational flexibility.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | N/A |
| Net Debt | 46,000.00 |
| Equity (Book Value) | -51.29M |
| Book Value Per Share | -0.63 |
| Working Capital | -3.69M |
Cash Flow
Qbrick AB produced -5.17M in operating cash flow over the past twelve months. After subtracting -1.23M in capital expenditures, free cash flow totaled -6.40M - equivalent to -0.08 per share.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -6.40M |
| FCF Per Share | -0.08 |
Margins
Qbrick AB operates with a gross margin of 24.71, reflecting its pricing power and cost economics. The operating margin of -34.52 and net profit margin of -36.12 provide insight into operational efficiency.
| Gross Margin | 24.71 |
| Operating Margin | -34.52 |
| Pretax Margin | -35.85 |
| Profit Margin | -36.12 |
| EBITDA Margin | -34.52 |
Stock Splits
Qbrick AB's most recent stock split took place on December 5, 2023 with a 14:15 split ratio.
| Last Split Date | 12/5/2023 |
| Split Ratio | 14:15 |
Scores
Qbrick AB posts an Altman Z-Score of -8.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.85 |