q.beyond AG

Total Valuation

q.beyond AG carries a market capitalization of 22.97M, placing it among publicly traded companies globally. Its enterprise value stands at -9.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

q.beyond AG currently has 24.92M shares outstanding.

Valuation Ratios

q.beyond AG trades at a trailing price-to-earnings ratio of 22.80. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

On an enterprise value basis, q.beyond AG trades at an EV/EBITDA multiple of 134.64 and an EV/FCF ratio of 14.58. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 134.64 provides insight into valuation relative to core operating earnings.

Financial Position

q.beyond AG maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.98, indicating elevated leverage, while an interest coverage ratio of -3.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, q.beyond AG has paid 728,000.00 in income taxes, reflecting an effective tax rate of 44.28.

Stock Price Statistics

q.beyond AG's stock has declined approximately -76.83417% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 4.32.

Income Statement

Over the trailing twelve months, q.beyond AG generated 179.01M in revenue and converted that into 845,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached -2.49M, while operating income came in at -2.49M.

Balance Sheet

q.beyond AG holds 42.63M in cash and equivalents against 11.42M in total debt, resulting in a net debt position of -42.63M. Total book value stands at -92.43M, with working capital of 53.37M providing operational flexibility.

Cash Flow

q.beyond AG produced 2.94M in operating cash flow over the past twelve months. After subtracting -1.76M in capital expenditures, free cash flow totaled 1.18M - equivalent to 0.05 per share.

Margins

q.beyond AG operates with a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of -1.39 and net profit margin of 0.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

q.beyond AG's most recent stock split took place on March 12, 2026 with a 5:1 split ratio.

Scores

q.beyond AG posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.