Stock QCORE QLUCORE AB
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Financials Qlucore AB

Equities

QCORE

SE0016829824

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 10:27:42 2024-05-14 am EDT 		5-day change 1st Jan Change
8.1 SEK +1.89% Intraday chart for Qlucore AB +1.89% +5.88%
Apr. 08 Qlucore Announces the Launch of the Qlucore Omics Explorer Cloud Version CI
Feb. 28 Qlucore AB Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 114 53.98
Enterprise Value (EV) 1 21.36 -11.3
P/E ratio -9.77 x -3.39 x
Yield - -
Capitalization / Revenue 5.07 x 1.72 x
EV / Revenue 0.95 x -0.36 x
EV / EBITDA -1.9 x 0.71 x
EV / FCF -1,848,646 x 515,593 x
FCF Yield -0% 0%
Price to Book 1.03 x 0.57 x
Nbr of stocks (in thousands) 4,028 4,028
Reference price 2 28.30 13.40
Announcement Date 6/8/22 6/16/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales 1 14.89 16.8 16.84 22.5 31.45
EBITDA 1 1.203 3.397 -5.45 -11.21 -16
EBIT 1 -0.506 1.218 -5.564 -11.49 -16.3
Operating Margin -3.4% 7.25% -33.04% -51.07% -51.84%
Earnings before Tax (EBT) 1 -0.6336 1.082 -5.954 -11.63 -15.9
Net income 1 -0.6336 1.082 -6.035 -11.66 -15.94
Net margin -4.25% 6.44% -35.84% -51.84% -50.67%
EPS - - -2.292 -2.895 -3.956
Free Cash Flow - - -2.778 -11.55 -21.91
FCF margin - - -16.49% -51.35% -69.67%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/17/20 6/17/20 6/21/21 6/8/22 6/16/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 1.19 - - - -
Net Cash position 1 - 0.87 22.9 92.6 65.3
Leverage (Debt/EBITDA) 0.9859 x - - - -
Free Cash Flow - - -2.78 -11.6 -21.9
ROE (net income / shareholders' equity) - 9.74% -23.7% -15.9% -15.5%
ROA (Net income/ Total Assets) - 3.87% -10.1% -8.54% -8.81%
Assets 1 - 27.98 59.9 136.5 180.8
Book Value Per Share - - 13.90 27.40 23.50
Cash Flow per Share - - 10.50 24.30 17.30
Capex - - 0.07 0.57 0.23
Capex / Sales - - 0.42% 2.53% 0.74%
Announcement Date 6/17/20 6/17/20 6/21/21 6/8/22 6/16/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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