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QLIFE.ST$2.37+5.82%
Fair $2.37+0.0%

QLIFE.ST

Qlife Holding AB (publ)

Healthcare / Medical DevicesStockholm

$2.37

+0.13 (+5.82%)

Fairly Valued+0.0%Fair Value $2.37Fund rank 29/100 · Data gapFallback financials|
SA 38/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-55.9M · quality 53.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 2.7%, below the 5% threshold
Thesis & Journal · QLIFE.STLocal privado en este navegador · Qlife Holding AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$75M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

273.8%

↑

Gross Margin

-206.8%

↓

Debt/Equity

-1.92

↓
52-Week Range$2
$1$6

TradingView lightweight chart

QLIFE.ST price, volumen y niveles de valoración

Último $2.365Periodo -99.9%
Fair value: $2.365

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-73.8%

FCF CAGR

—

FCF margin

-6631.5%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $324000.0 · net income $-20.6M · FCF $-21.5M

2022-FY → 2025-FY

Gross margin

-206.8%-406.4% pts

Operating margin

-5982.7%-5450.6% pts

Net margin

-6345.1%-5827.4% pts

FCF margin

-6631.5%-6127.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$324000.00$324000.00$50000.00$244000.00$18.0M
Net Income$-20.6M$-20.6M$-55.9M$-157.0M$-93.1M
EBITDA$-18.3M$-18.3M$-36.9M$-121.8M$-78.0M
EPS-1.30-1.30-0.34-515.47-1722.14
Gross Margin-206.8%-206.8%-316.0%5997.5%199.6%
Operating Margin-5982.7%-5982.7%-25856.0%-31588.9%-532.1%
Net Margin-6345.1%-6345.1%-111838.0%-64326.2%-517.7%
Balance Sheet
Debt/Equity-1.92-1.92-6.15-0.880.58
Current Ratio2.312.31———
Cash Flow
Free Cash Flow$-21.5M$-21.5M$-55.9M$-62.0M$-90.7M
Returns
ROE273.8%273.8%3954.7%678.8%-102.2%
Valuation
P/B————0.43
Growth & Yield
Revenue Growth548.0%548.0%-79.5%-98.6%—
EPS Growth-285.3%-285.3%99.9%70.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.3%

Total return

+14.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.34 → -1.30

Residual

+14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.