Qlosr Group AB (publ)

As of June 30, 2025, Qlosr Group AB (publ) has 60.22M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is -0.01, and the price-to-book ratio stands at -0.01.

As of June 30, 2025, Qlosr Group AB (publ) trades at an EV/EBITDA multiple of 0.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qlosr Group AB (publ) trades at an EV/FCF ratio of 0.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, 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.

Over the twelve months ended June 30, 2025, Qlosr Group AB (publ) posted a negative return on equity (ROE) of -1,957.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.93, reflecting losses generated across the asset base. Inventory turnover of -19.56 indicates how many times Qlosr Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Qlosr Group AB (publ) posted 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.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 169.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 844.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Qlosr Group AB (publ) shareholders.

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

As of June 30, 2025, Qlosr Group AB (publ) has an Altman Z-Score of -54.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.