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Qlosr Group AB (publ)

Qlosr Group AB (publ)

QLOSR-B.ST
Qlosr Group AB (publ)SE flagStockholm Stock Exchange
0.02
SEK
+0.00
- -
977,734.00Market Cap

Total Valuation

Qlosr Group AB (publ) carries a market capitalization of 977,734.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap977,734.00
Enterprise Value3.73M

Share Statistics

Qlosr Group AB (publ) currently has 60.22M shares outstanding.

Shares Outstanding60.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -0.01, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio-0.01
PB Ratio-0.01
P/TBV Ratio0.63
P/FCF Ratio0.59
P/OCF Ratio0.33

Enterprise Valuation

On an enterprise value basis, Qlosr Group AB (publ) trades at an EV/EBITDA multiple of 0.21 and an EV/FCF ratio of 0.83. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA0.21
EV / EBIT0.21
EV / FCF0.83

Financial Position

Qlosr Group AB (publ) maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.14
Quick Ratio0.06
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-7.50

Financial Efficiency

Return on Equity (ROE)-1,957.81
Return on Assets (ROA)-120.93
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-19.56

Taxes

Income Tax10.98M
Effective Tax RateN/A

Stock Price Statistics

Qlosr Group AB (publ)'s stock has declined approximately -85.92% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change-85.92%
50-Day Moving Average0.03
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qlosr Group AB (publ) generated -281.61M in revenue and converted that into -228.25M in net income, yielding earnings per share of -3.83. EBITDA reached 18.00M, while operating income came in at 18.00M.

Revenue-281.61M
Gross Profit-16.44M
Operating Income18.00M
Pretax Income-217.27M
Net Income-228.25M
EBITDA18.00M
EBIT18.00M
Earnings Per Share (EPS)-3.83

Balance Sheet

Total book value stands at -333.63M, with working capital of -5.57M providing operational flexibility.

Cash & Cash Equivalents388,000.00
Total DebtN/A
Net Debt-388,000.00
Equity (Book Value)-333.63M
Book Value Per Share-5.59
Working Capital-5.57M

Cash Flow

Qlosr Group AB (publ) produced 12.57M in operating cash flow over the past twelve months. After subtracting 5.57M in capital expenditures, free cash flow totaled 18.14M - equivalent to 0.30 per share.

Operating Cash Flow12.57M
Capital Expenditures5.57M
Free Cash Flow18.14M
FCF Per Share0.30

Margins

Qlosr Group AB (publ) operates with a gross margin of 5.84, reflecting its pricing power and cost economics. The operating margin of -6.39 and net profit margin of 81.05 provide insight into operational efficiency.

Gross Margin5.84
Operating Margin-6.39
Pretax Margin77.15
Profit Margin81.05
EBITDA Margin-6.39

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield844.27
FCF Yield169.87

Stock Splits

Qlosr Group AB (publ)'s most recent stock split took place on June 21, 2022 with a 200:1 split ratio.

Last Split Date6/21/2022
Split Ratio200:1

Scores

Qlosr Group AB (publ) posts an Altman Z-Score of -54.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-54.24