Q-Free ASA
Other OTCTotal Valuation
Q-Free ASA carries a market capitalization of 140.17M, placing it among publicly traded companies globally. Its enterprise value stands at 144.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.17M |
| Enterprise Value | 144.62M |
Share Statistics
Q-Free ASA currently has 111.24M shares outstanding.
| Shares Outstanding | 111.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Q-Free ASA trades at a trailing price-to-earnings ratio of 530.46.
| PE Ratio | 530.46 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Q-Free ASA trades at an EV/EBITDA multiple of 3.52 and an EV/FCF ratio of 0.59. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.52 |
| EV / FCF | 0.59 |
Financial Position
Q-Free ASA maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.85, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 37.85 |
| Debt / EBITDA | 5.02 |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.16 |
| Return on Invested Capital (ROIC) | -0.71 |
| Return on Capital Employed (ROCE) | -4.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, Q-Free ASA has paid 14.66M in income taxes, reflecting an effective tax rate of 113.21.
| Income Tax | 14.66M |
| Effective Tax Rate | 113.21 |
Stock Price Statistics
Q-Free ASA's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Q-Free ASA generated 1.14B in revenue and converted that into -1.71M in net income, yielding earnings per share of -0.02. EBITDA reached 41.08M, while operating income came in at 41.08M.
| Revenue | 1.14B |
| Gross Profit | 651.32M |
| Operating Income | 41.08M |
| Pretax Income | 12.95M |
| Net Income | -1.71M |
| EBITDA | 41.08M |
| EBIT | 41.08M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Q-Free ASA holds 61.50M in cash and equivalents against 206.11M in total debt, resulting in a net debt position of 144.62M. Total book value stands at -127.58M, with working capital of 112.41M providing operational flexibility.
| Cash & Cash Equivalents | 61.50M |
| Total Debt | 206.11M |
| Net Debt | 144.62M |
| Equity (Book Value) | -127.58M |
| Book Value Per Share | -1.15 |
| Working Capital | 112.41M |
Cash Flow
Q-Free ASA produced 166.16M in operating cash flow over the past twelve months. After subtracting -82.40M in capital expenditures, free cash flow totaled 83.76M - equivalent to 0.76 per share.
| Operating Cash Flow | 166.16M |
| Capital Expenditures | -82.40M |
| Free Cash Flow | 83.76M |
| FCF Per Share | 0.76 |
Margins
Q-Free ASA operates with a gross margin of 56.94, reflecting its pricing power and cost economics. The operating margin of 3.59 and net profit margin of -0.15 provide insight into operational efficiency.
| Gross Margin | 56.94 |
| Operating Margin | 3.59 |
| Pretax Margin | 1.13 |
| Profit Margin | -0.15 |
| EBITDA Margin | 3.59 |
Scores
Q-Free ASA posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |