ScoreWhy 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 -84.69%, its profits have risen by 19.8%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -84.69% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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
-84.69%
0.06
101976.99%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.66%
EBIT Growth (5y)
3.42%
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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-0.83
EV to EBITDA
-0.92
EV to Capital Employed
1.60
EV to Sales
26.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-191.39%
ROE (Latest)
-139.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK -175.77 MM
NET SALES(HY)
Higher at SEK 4.76 MM
NET PROFIT(HY)
Higher at SEK -93.38 MM
RAW MATERIAL COST(Y)
Fallen by -89.38% (YoY
EPS(Q)
Highest at SEK -9.13
-7What is not working for the Company
INTEREST(HY)
At SEK 1.4 MM has Grown at 199.36%
Here's what is working for Q-linea AB
Net Sales
At SEK 4.76 MM has Grown at 191.38%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK -175.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
Higher at SEK 4.76 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Net Profit
Higher at SEK -93.38 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
EPS
Highest at SEK -9.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -89.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Q-linea AB
Interest
At SEK 1.4 MM has Grown at 199.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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