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Q-linea AB

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: SE0011527845
SEK
17.45
0.7 (4.18%)

Jun 24

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Stille AB
Senzime AB
Q-linea AB
Promimic AB
BrainCool AB
Paxman AB
Enzymatica AB
OssDsign AB
Boule Diagnostics AB
Integrum AB
Curasight A/S

Why is Q-linea AB ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -64.06%, its profits have risen by 12.5%
2
Below par performance in long term as well as near term
  • Along with generating -64.06% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Q-linea AB for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Q-linea AB
-64.06%
0.04
102397.24%
OMX Stockholm 30
30.13%
1.89
15.95%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
63.99%
EBIT Growth (5y)
3.53%
EBIT to Interest (avg)
-92.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-0.90
EV to EBITDA
-0.99
EV to Capital Employed
1.94
EV to Sales
14.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-214.63%
ROE (Latest)
-53.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK -142.22 MM

ROCE(HY)

Highest at -80.49%

NET SALES(9M)

Higher at SEK 8.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -72.18 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.24 times

OPERATING PROFIT(Q)

Highest at SEK -31.34 MM

PRE-TAX PROFIT(Q)

Highest at SEK -33.58 MM

NET PROFIT(Q)

Highest at SEK -33.58 MM

EPS(Q)

Highest at SEK -1.77

-4What is not working for the Company
NET SALES(Q)

At SEK 2.02 MM has Fallen at -27.01%

RAW MATERIAL COST(Y)

Grown by 41.53% (YoY

Here's what is working for Q-linea AB

Operating Cash Flow
Highest at SEK -142.22 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Operating Profit
Highest at SEK -31.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit
Highest at SEK -33.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit
Highest at SEK -33.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS
Highest at SEK -1.77
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Debt-Equity Ratio
Lowest at -72.18 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 0.24 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Q-linea AB

Net Sales
At SEK 2.02 MM has Fallen at -27.01%
over average net sales of the previous four periods of SEK 2.77 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (SEK MM)

Raw Material Cost
Grown by 41.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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