Q-linea AB (publ)
Stockholm Stock ExchangeTotal Valuation
Q-linea AB (publ) carries a market capitalization of 127.54M, placing it among publicly traded companies globally. Its enterprise value stands at 72.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.54M |
| Enterprise Value | 72.54M |
Share Statistics
Q-linea AB (publ) currently has 6.43M shares outstanding.
| Shares Outstanding | 6.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 19.31, and the price-to-book ratio stands at -0.07.
| PE Ratio | N/A |
| PS Ratio | 19.31 |
| PB Ratio | -0.07 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | -0.62 |
| P/OCF Ratio | -0.60 |
Enterprise Valuation
| EV / Sales | 13.21 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Q-linea AB (publ) maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.00, indicating elevated leverage, while an interest coverage ratio of -39.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.54 |
| Quick Ratio | 2.99 |
| Debt / Equity | 38.00 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -39.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -104.76 |
| 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 | 0.42 |
Stock Price Statistics
Q-linea AB (publ)'s stock has declined approximately -58.8172% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 26.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.8172% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 26.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Q-linea AB (publ) generated 5.49M in revenue and converted that into -188.54M in net income, yielding earnings per share of -97.07. EBITDA reached -186.40M, while operating income came in at -186.40M.
| Revenue | 5.49M |
| Gross Profit | -8.94M |
| Operating Income | -186.40M |
| Pretax Income | -188.54M |
| Net Income | -188.54M |
| EBITDA | -186.40M |
| EBIT | -186.40M |
| Earnings Per Share (EPS) | -97.07 |
Balance Sheet
Q-linea AB (publ) holds 82.71M in cash and equivalents against 49.20M in total debt, resulting in a net debt position of -42.21M. Total book value stands at -1.54B, with working capital of 125.34M providing operational flexibility.
| Cash & Cash Equivalents | 82.71M |
| Total Debt | 49.20M |
| Net Debt | -42.21M |
| Equity (Book Value) | -1.54B |
| Book Value Per Share | -792.74 |
| Working Capital | 125.34M |
Cash Flow
Q-linea AB (publ) produced -176.87M in operating cash flow over the past twelve months. After subtracting -5.05M in capital expenditures, free cash flow totaled -181.92M - equivalent to -93.66 per share.
| Operating Cash Flow | -176.87M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | -181.92M |
| FCF Per Share | -93.66 |
Margins
Q-linea AB (publ) operates with a gross margin of -162.90, reflecting its pricing power and cost economics. The operating margin of -3,394.61 and net profit margin of -3,433.71 provide insight into operational efficiency.
| Gross Margin | -162.90 |
| Operating Margin | -3,394.61 |
| Pretax Margin | -3,433.71 |
| Profit Margin | -3,433.71 |
| EBITDA Margin | -3,394.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -161.33 |
| FCF Yield | -162.01 |
Stock Splits
Q-linea AB (publ)'s most recent stock split took place on July 14, 2025 with a 1000:1 split ratio.
| Last Split Date | 7/14/2025 |
| Split Ratio | 1000:1 |
Scores
Q-linea AB (publ) posts an Altman Z-Score of -12.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.90 |