StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
QLINEA.ST$19.65+2.60%
Fair $19.65+0.0%

QLINEA.ST

Q-linea AB (publ)

Healthcare / Medical DevicesStockholm

$19.65

+0.50 (+2.60%)

Fairly Valued+0.0%Fair Value $19.65Fund rank 31/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-187.5M · quality 68.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

23/100

D

Piotroski

4/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -54.0%, below the 5% threshold
Thesis & Journal · QLINEA.STLocal privado en este navegador · Q-linea 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

$372M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.0%

↓

Gross Margin

-15.3%

↓

Debt/Equity

0.02

↓
52-Week Range$20
$15$79

TradingView lightweight chart

QLINEA.ST price, volumen y niveles de valoración

Último $19.75Periodo -99.8%
Fair value: $19.65

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

-4.6%

FCF CAGR

—

FCF margin

-1528.9%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.1M · net income $-182.5M · FCF $-169.7M

2022-FY → 2025-FY

Gross margin

-15.3%+151.9% pts

Operating margin

-1584.3%+471.3% pts

Net margin

-1644.3%+456.8% pts

FCF margin

-1528.9%+567.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.1M$11.1M$2.4M$4.4M$12.8M
Net Income$-182.5M$-182.5M$-216.9M$-229.4M$-268.7M
EBITDA$-161.0M$-161.0M$-196.0M$-211.0M$-252.7M
EPS-27.40-27.40-1.86-492.38-1301.69
Gross Margin-15.3%-15.3%-470.5%22.4%-167.2%
Operating Margin-1584.3%-1584.3%-9046.4%-5196.7%-2055.6%
Net Margin-1644.3%-1644.3%-9181.7%-5165.9%-2101.1%
Balance Sheet
Debt/Equity0.020.02-5.510.110.13
Current Ratio10.4810.48———
Cash Flow
Free Cash Flow$-169.7M$-169.7M$-187.5M$-236.9M$-268.1M
Returns
ROE-54.0%-54.0%789.9%-121.0%-164.7%
Valuation
P/B387.19387.19—1.261.81
Growth & Yield
Revenue Growth369.9%369.9%-46.8%-65.3%—
EPS Growth-1373.1%-1373.1%99.6%62.2%—

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 -56.2%

Total return

-56.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.86 → -27.40

Residual

-56.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.2%

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.