Q-Free Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Q-Free ha un patrimonio netto totale di NOK544.6M e un debito totale di NOK206.1M, che porta il suo rapporto debito/patrimonio netto a 37.8%. Le sue attività totali e le sue passività totali sono rispettivamente NOK1.1B e NOK557.1M. L'EBIT di Q-Free è NOK41.1M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a NOK61.5M.

Informazioni chiave

37.8%

Rapporto debito/patrimonio netto

NOK 206.12m

Debito

Indice di copertura degli interessi	2.6x
Contanti	NOK 61.50m
Patrimonio netto	NOK 544.60m
Totale passività	NOK 557.12m
Totale attività	NOK 1.10b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK468.7M ) di QFR superano le sue passività a breve termine ( NOK356.2M ).

Passività a lungo termine: Le attività a breve termine di QFR ( NOK468.7M ) superano le sue passività a lungo termine ( NOK200.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 26.6% ) di QFR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di QFR si è ridotto da 58.4% a 37.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia QFR ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: QFR non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 11.4 % all'anno.

Q-Free Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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