Q-Free Bilan de santé

Santé financière contrôle des critères 6/6

Q-Free possède un total de capitaux propres de NOK544.6M et une dette totale de NOK206.1M, ce qui porte son ratio d'endettement à 37.8%. Son actif total et son passif total sont NOK1.1B et de NOK557.1M. L'EBIT de Q-Free est NOK41.1M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de NOK61.5M.

Informations clés

37.8%

Ratio d'endettement

NOK 206.12m

Dette

Ratio de couverture des intérêts	2.6x
Argent liquide	NOK 61.50m
Fonds propres	NOK 544.60m
Total du passif	NOK 557.12m
Total des actifs	NOK 1.10b

Mises à jour récentes de la santé financière

Is Q-Free (OB:QFR) A Risky Investment?

Sep 28

Recent updates

Is Q-Free (OB:QFR) A Risky Investment?

Sep 28

There's No Escaping Q-Free ASA's (OB:QFR) Muted Revenues Despite A 105% Share Price Rise

Sep 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de QFR ( NOK468.7M ) dépassent ses passifs à court terme ( NOK356.2M ).

Passif à long terme: Les actifs à court terme de QFR ( NOK468.7M ) dépassent ses passifs à long terme ( NOK200.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de QFR ( 26.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de QFR a été réduit de 58.4% à 37.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable QFR dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: QFR n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 11.4 % par an.

Q-Free Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Q-Free (OB:QFR) A Risky Investment?

Recent updates

Q-Free ASA Announces Executive Changes

Q-Free ASA Announces Executive Changes

Guardian Capital Group Limited (TSX:GCG.A) completed the acquisition of additional 62.8% stake in Q-Free ASA (OB:QFR) from Rieber & Søn As.

Is Q-Free (OB:QFR) A Risky Investment?

There's No Escaping Q-Free ASA's (OB:QFR) Muted Revenues Despite A 105% Share Price Rise

Second quarter 2023 earnings released: EPS: kr0.07 (vs kr0.18 in 2Q 2022)

First quarter 2023 earnings released: EPS: kr0.01 (vs kr0.05 loss in 1Q 2022)

Consensus EPS estimates fall from profit to kr0.16 loss

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Q-Free ASA to Report Fiscal Year 2022 Final Results on Apr 27, 2023

Q-Free ASA to Report Q1, 2023 Results on Apr 27, 2023

Price target decreased to kr9.50

Less than half of directors are independent

President & CEO recently bought kr269k worth of stock

Third quarter 2022 earnings released: kr0.01 loss per share (vs kr0.13 profit in 3Q 2021)

Q-Free Asa Announces CFO Changes

Second quarter 2022 earnings released: EPS: kr0.18 (vs kr0.13 in 2Q 2021)

Q-Free ASA Appoints Thale Kuvås Solberg as Chief Executive Officer

Now 20% undervalued

Q-Free ASA Reiterates Earnings Guidance for the Year 2025

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Chairman of the Board recently bought kr214k worth of stock

Chairman of the Board recently bought kr214k worth of stock

Chairman of the Board recently bought kr214k worth of stock

Chairman of the Board recently bought kr214k worth of stock

Q-Free ASA Reiterates Revenue Guidance for the Year 2025

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Director recently bought kr504k worth of stock

Chief Financial Officer recently bought kr97k worth of stock

Third quarter 2021 earnings released: EPS kr0.13 (vs kr0.03 in 3Q 2020)

An unknown buyer cancelled the acquisition of Q-Free ASA (OB:QFR) from Rieberg & Soen AS and other shareholders for NOK 1.2 billion.

First quarter 2021 earnings released: kr0.05 loss per share (vs kr0.15 loss in 1Q 2020)

Q-Free Asa Provides Revenue Guidance for 2021

Q-Free Announces Traffic Management Contract in the USA - NOK 60 Million

Q-Free ASA Appoints Trond Christensen as Its Permanent CFO

Ferde AS Awards Contract to Q-Free

New 90-day high: kr5.70

Insider Buying: The Q-Free ASA (OB:QFR) Director Just Bought 67% More Shares

Full year 2020 earnings released: kr0.46 loss per share (vs kr0.56 loss in FY 2019)

Director recently bought kr257k worth of stock

Q-Free Announces Traffic Management Contract in the US - NOK 90 Million

Q-Free Signs Tolling Contract in Sweden

A Look At Q-Free's (OB:QFR) Share Price Returns

Conduent Transportation LLC Selects Q-Free to Provide New York Toll Agencies with Q-Free's Intradaâ®

New 90-day high: kr5.60

Rieberg & Soen AS made an offer to acquire remaining 58.94% stake in Q-Free ASA (OB:QFR).

New 90-day high: kr5.25

Does Q-Free's (OB:QFR) CEO Salary Compare Well With Industry Peers?

Q-Free Receives Orders for Weigh-In-Motion Solutions in Ukraine and Saudi Arabia

New 90-day high: kr4.90

Third quarter earnings released

Q-Free ASA Receives NOK 20 Million Order

Q-Free Receives Extension of Tolling SW Contract - NOK 30 Million

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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