INQ Group AB (publ)

As of June 30, 2026, INQ Group AB (publ) carries a market capitalization of 143.09M, placing it among publicly traded companies globally. Its enterprise value stands at 198.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

INQ Group AB (publ)'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, INQ Group AB (publ) has 1.10B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at -3.48.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 198.36M versus a market cap of 143.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, INQ Group AB (publ) maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -92.78, reflecting losses generated across the asset base. The company generates approximately 734,579.71 in revenue per employee across its workforce of 34.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times INQ Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, INQ Group AB (publ)'s stock has gained approximately 162.23% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, INQ Group AB (publ) generated 25.34M in revenue and converted that into -90.00M in net income, yielding earnings per share of -0.06. EBITDA reached -53.76M, while operating income came in at -59.18M.

As of June 30, 2026, INQ Group AB (publ) holds 1.17M in cash and equivalents against 56.45M in total debt, resulting in a net debt position of 55.28M. Total book value stands at -41.14M, with working capital of -45.26M providing operational flexibility.

INQ Group AB (publ) produced -2.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.16M in capital expenditures, free cash flow totaled -10.35M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, INQ Group AB (publ) posted a gross margin of 56.78, reflecting its pricing power and cost economics. The operating margin of -233.54 and net profit margin of -355.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.82, meaning INQ Group AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

INQ Group AB (publ)'s most recent stock split took place on November 27, 2024 with a 58:63 split ratio.