Qlucore AB Statistics

Total Valuation

Qlucore AB has a market cap or net worth of SEK 16.73 million. The enterprise value is 7.38 million.

Market Cap	16.73M
Enterprise Value	7.38M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Qlucore AB has 42.90 million shares outstanding. The number of shares has increased by 402.10% in one year.

Current Share Class	42.90M
Shares Outstanding	42.90M
Shares Change (YoY)	+402.10%
Shares Change (QoQ)	+45.87%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	3.77%
Float	41.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.42
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-82.47

Financial Efficiency

Return on equity (ROE) is -70.04% and return on invested capital (ROIC) is -115.90%.

Return on Equity (ROE)	-70.04%
Return on Assets (ROA)	-34.20%
Return on Invested Capital (ROIC)	-115.90%
Return on Capital Employed (ROCE)	-84.57%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	845,733
Profits Per Employee	-2.34M
Employee Count	18
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Qlucore AB has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.20% in the last 52 weeks. The beta is 0.15, so Qlucore AB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-88.20%
50-Day Moving Average	0.45
200-Day Moving Average	0.66
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	38,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qlucore AB had revenue of SEK 12.69 million and -35.08 million in losses. Loss per share was -1.73.

Revenue	12.69M
Gross Profit	-8.91M
Operating Income	-34.72M
Pretax Income	-35.07M
Net Income	-35.08M
EBITDA	-32.00M
EBIT	-34.72M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 1.55 million in debt, giving a net cash position of 9.35 million or 0.22 per share.

Cash & Cash Equivalents	10.90M
Total Debt	1.55M
Net Cash	9.35M
Net Cash Per Share	0.22
Equity (Book Value)	39.65M
Book Value Per Share	0.92
Working Capital	5.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -70.25%, with operating and profit margins of -273.68% and -276.53%.

Gross Margin	-70.25%
Operating Margin	-273.68%
Pretax Margin	-276.41%
Profit Margin	-276.53%
EBITDA Margin	-252.25%
EBIT Margin	-273.68%
FCF Margin	n/a

Dividends & Yields

Qlucore AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-402.10%
Shareholder Yield	-402.10%
Earnings Yield	-209.67%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3