Qlucore AB

As of July 31, 2026, Qlucore AB carries a market capitalization of 15.70M, placing it among publicly traded companies globally. Its enterprise value stands at 10.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Qlucore AB has 42.90M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 0.47.

These figures are as of July 31, 2026. The EV/Sales ratio of 1.43 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 10.89M versus a market cap of 15.70M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Qlucore AB maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.74, indicating elevated leverage, while an interest coverage ratio of -133.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Qlucore AB posted a negative return on equity (ROE) of -76.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.63, reflecting losses generated across the asset base. The company generates approximately 436,000.00 in revenue per employee across its workforce of 17.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Qlucore AB recorded 12,000.00 in income tax expense. The company reported a pretax loss of -32.75M and -32.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Qlucore AB's stock has declined approximately 38.00% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.41.

Over the twelve months ended July 31, 2026, Qlucore AB generated 7.63M in revenue and converted that into -32.77M in net income, yielding earnings per share of -0.81. EBITDA reached -25.63M, while operating income came in at -32.65M.

As of July 31, 2026, Qlucore AB holds 6.06M in cash and equivalents against 1.25M in total debt, resulting in a net debt position of -4.81M. Total book value stands at 33.47M, with working capital of 838,000.00 providing operational flexibility.

Qlucore AB produced -10.30M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.54M in capital expenditures, free cash flow totaled -13.84M - equivalent to -0.35 per share.

Over the twelve months ended July 31, 2026, Qlucore AB posted a gross margin of -51.38, reflecting its pricing power and cost economics. The operating margin of -427.88 and net profit margin of -429.45 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -93.54: 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 -87.84, meaning Qlucore AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Qlucore AB's most recent stock split took place on August 5, 2025 with a 32:63 split ratio.