Qlife Holding AB

As of June 30, 2026, Qlife Holding AB carries a market capitalization of 57.75M, placing it among publicly traded companies globally. Its enterprise value stands at 61.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qlife Holding AB's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Qlife Holding AB has 28.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 29.86, and the price-to-book ratio stands at 21.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 71.54 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 61.74M versus a market cap of 57.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qlife Holding AB maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 315.21, indicating elevated leverage, while an interest coverage ratio of -45.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -186.85, reflecting losses generated across the asset base. The company generates approximately 265,538.46 in revenue per employee across its workforce of 3.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.14 indicates how many times Qlife Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Qlife Holding AB's stock has declined approximately 56.47% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.90.

Over the twelve months ended June 30, 2026, Qlife Holding AB generated 863,000.00 in revenue and converted that into -20.51M in net income, yielding earnings per share of -1.59. EBITDA reached -18.23M, while operating income came in at -19.51M.

As of June 30, 2026, Qlife Holding AB holds 4.36M in cash and equivalents against 8.35M in total debt, resulting in a net debt position of 3.99M. Total book value stands at 2.65M, with working capital of 6.67M providing operational flexibility.

Qlife Holding AB produced -18.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -18.32M - equivalent to -1.42 per share.

Over the twelve months ended June 30, 2026, Qlife Holding AB posted a gross margin of 51.56, reflecting its pricing power and cost economics. The operating margin of -2,260.37 and net profit margin of -2,376.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -71.09: 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 -38.15, meaning Qlife Holding AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Qlife Holding AB's most recent stock split took place on March 2, 2026 with a 403:406 split ratio.

As of June 30, 2026, Qlife Holding AB has an Altman Z-Score of -50.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.