View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsQlosr Group 配当と自社株買い配当金 基準チェック /06Qlosr Group配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Oct 10Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to kr0.054. The fair value is estimated to be kr0.041, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 49% over the last 3 years. Earnings per share has declined by 62%.Buy Or Sell Opportunity • Sep 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to kr0.032. The fair value is estimated to be kr0.041, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 49% over the last 3 years. Earnings per share has declined by 62%.分析記事 • Sep 14Calculating The Fair Value Of Qlosr Group AB (publ) (STO:QLOSR B)Key Insights Using the 2 Stage Free Cash Flow to Equity, Qlosr Group fair value estimate is kr0.041 With kr0.045 share...Reported Earnings • Sep 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr293.0k (down 100% from 2Q 2024). Net loss: kr1.47m (loss narrowed 95% from 2Q 2024).Buy Or Sell Opportunity • Jun 02Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to kr0.071. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.お知らせ • May 27Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025, at 10:00 W. Europe Standard Time. Location: at born advokaters premises, strandvagen 7a, 102 45 stockholm SwedenBuy Or Sell Opportunity • May 13Now 28% overvaluedOver the last 90 days, the stock has fallen 44% to kr0.07. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.Buy Or Sell Opportunity • Apr 10Now 36% overvaluedOver the last 90 days, the stock has fallen 45% to kr0.075. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.分析記事 • Mar 28A Look At The Intrinsic Value Of Qlosr Group AB (publ) (STO:QLOSR B)Key Insights Using the 2 Stage Free Cash Flow to Equity, Qlosr Group fair value estimate is kr0.056 Qlosr Group's...Buy Or Sell Opportunity • Mar 25Now 27% overvaluedOver the last 90 days, the stock has fallen 53% to kr0.07. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.New Risk • Mar 14New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: kr17m (US$1.7m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (kr3.13m market cap, or US$309.2k). Minor Risk Revenue is less than US$5m (kr17m revenue, or US$1.7m).New Risk • Jan 07New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-kr63m). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (kr7.74m market cap, or US$698.1k). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of the Board Bengt Georg Engstrom was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Dec 01Third quarter 2024 earnings: Revenues exceed analyst expectationsThird quarter 2024 results: Revenue: kr124.8m (flat on 3Q 2023). Net loss: kr18.9m (loss widened 13% from 3Q 2023). Revenue exceeded analyst estimates by 5.7%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the IT industry in Sweden.Reported Earnings • Sep 01Second quarter 2024 earnings: Revenues miss analyst expectationsSecond quarter 2024 results: Revenue: kr131.6m (down 17% from 2Q 2023). Net loss: kr27.3m (loss widened 118% from 2Q 2023). Revenue missed analyst estimates by 27%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden.Major Estimate Revision • Aug 29Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -kr0.84 to -kr0.95 per share. Revenue forecast unchanged at kr662.0m. IT industry in Sweden expected to see average net income growth of 23% next year. Consensus price target of kr3.25 unchanged from last update. Share price fell 2.3% to kr0.64 over the past week.New Risk • May 27New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr18m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-kr18m). Market cap is less than US$10m (kr48.4m market cap, or US$4.54m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr16m net loss in 2 years). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).Reported Earnings • May 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr179.5m (up 33% from 1Q 2023). Net loss: kr21.0m (loss widened 87% from 1Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Sweden.New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr87.1m market cap, or US$7.96m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr3.0m net loss in 2 years). Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).分析記事 • Mar 28Is Qlosr Group (STO:QLOSR B) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr1.35 loss per share (further deteriorated from kr0.82 loss in FY 2022). Revenue: kr600.2m (up 25% from FY 2022). Net loss: kr78.3m (loss widened 66% from FY 2022). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the IT industry in Sweden.New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr95.7m market cap, or US$9.28m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr4.8m net loss in 2 years). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr103.9m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr103.9m market cap, or US$9.91m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change).New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.1m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr102.1m market cap, or US$9.73m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years). Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr162.0m market cap, or US$15.5m).Reported Earnings • Nov 27Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr132.2m (up 6.3% from 3Q 2022). Net loss: kr16.8m (loss narrowed 43% from 3Q 2022). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Sweden.New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr34m). Currently unprofitable and not forecast to become profitable over next 2 years (kr7.0m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (kr196.7m market cap, or US$17.7m).分析記事 • Aug 31Qlosr Group AB (publ)'s (STO:QLOSR B) Shares Not Telling The Full StoryWhen close to half the companies operating in the IT industry in Sweden have price-to-sales ratios (or "P/S") above...Reported Earnings • Aug 28Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: kr165.6m (up 40% from 2Q 2022). Net loss: kr12.5m (loss widened 23% from 2Q 2022). Revenue exceeded analyst estimates by 6.2%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Sweden.New Risk • Aug 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (kr240.1m market cap, or US$21.7m).Reported Earnings • May 28First quarter 2023 earnings: Revenues miss analyst expectationsFirst quarter 2023 results: Revenue: kr144.4m (up 27% from 1Q 2022). Net loss: kr11.3m (loss widened 8.6% from 1Q 2022). Revenue missed analyst estimates by 3.1%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in Sweden.Reported Earnings • Feb 27Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: kr0.75 loss per share. Revenue: kr515.6m (up 279% from FY 2021). Net loss: kr47.1m (loss widened 41% from FY 2021). Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) also missed analyst estimates by 2.5%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Sweden.Recent Insider Transactions • Nov 30Head of IT Delivery recently bought kr51k worth of stockOn the 23rd of November, Reza Sabaro bought around 10k shares on-market at roughly kr5.14 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Sep 29Qlosr Group AB (publ) (OM:QLOSR B) entered into an agreement to acquire Attaxera IT AB and Kontorsutrustning I Kristinehamn AB for SEK 70.8 million.Qlosr Group AB (publ) (OM:QLOSR B) entered into an agreement to acquire Attaxera IT AB and Kontorsutrustning I Kristinehamn AB for SEK 70.8 million on September 28, 2022. The consideration will be paid partly in cash, stock and and earnout payment. SEK 64.8 million will be paid in cash along with the issuance of newly issued shares Qlosr Group at a subscription price of SEK 17. The contingent payout of SEK 6 million will be based on Attaxera's future EBITDA results.決済の安定と成長配当データの取得安定した配当: QLOSR Bの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: QLOSR Bの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Qlosr Group 配当利回り対市場QLOSR B 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (QLOSR B)n/a市場下位25% (SE)1.7%市場トップ25% (SE)4.1%業界平均 (IT)2.9%アナリスト予想 (QLOSR B) (最長3年)n/a注目すべき配当: QLOSR Bは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: QLOSR Bは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: QLOSR Bの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: QLOSR Bが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YSE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/11/18 10:14終値2025/11/17 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Qlosr Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullABG Sundal CollierNikola KalanoskiABG Sundal Collier Sponsorednull nullABG Sundal Collier Sponsored
Buy Or Sell Opportunity • Oct 10Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 6.3% to kr0.054. The fair value is estimated to be kr0.041, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 49% over the last 3 years. Earnings per share has declined by 62%.
Buy Or Sell Opportunity • Sep 15Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 45% to kr0.032. The fair value is estimated to be kr0.041, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 49% over the last 3 years. Earnings per share has declined by 62%.
分析記事 • Sep 14Calculating The Fair Value Of Qlosr Group AB (publ) (STO:QLOSR B)Key Insights Using the 2 Stage Free Cash Flow to Equity, Qlosr Group fair value estimate is kr0.041 With kr0.045 share...
Reported Earnings • Sep 01Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr293.0k (down 100% from 2Q 2024). Net loss: kr1.47m (loss narrowed 95% from 2Q 2024).
Buy Or Sell Opportunity • Jun 02Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to kr0.071. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.
お知らせ • May 27Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025Qlosr Group AB (publ), Annual General Meeting, Jun 30, 2025, at 10:00 W. Europe Standard Time. Location: at born advokaters premises, strandvagen 7a, 102 45 stockholm Sweden
Buy Or Sell Opportunity • May 13Now 28% overvaluedOver the last 90 days, the stock has fallen 44% to kr0.07. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.
Buy Or Sell Opportunity • Apr 10Now 36% overvaluedOver the last 90 days, the stock has fallen 45% to kr0.075. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.
分析記事 • Mar 28A Look At The Intrinsic Value Of Qlosr Group AB (publ) (STO:QLOSR B)Key Insights Using the 2 Stage Free Cash Flow to Equity, Qlosr Group fair value estimate is kr0.056 Qlosr Group's...
Buy Or Sell Opportunity • Mar 25Now 27% overvaluedOver the last 90 days, the stock has fallen 53% to kr0.07. The fair value is estimated to be kr0.055, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 57%.
New Risk • Mar 14New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: kr17m (US$1.7m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 51% per year over the past 5 years. Market cap is less than US$10m (kr3.13m market cap, or US$309.2k). Minor Risk Revenue is less than US$5m (kr17m revenue, or US$1.7m).
New Risk • Jan 07New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-kr63m). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (kr7.74m market cap, or US$698.1k). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of the Board Bengt Georg Engstrom was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Dec 01Third quarter 2024 earnings: Revenues exceed analyst expectationsThird quarter 2024 results: Revenue: kr124.8m (flat on 3Q 2023). Net loss: kr18.9m (loss widened 13% from 3Q 2023). Revenue exceeded analyst estimates by 5.7%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the IT industry in Sweden.
Reported Earnings • Sep 01Second quarter 2024 earnings: Revenues miss analyst expectationsSecond quarter 2024 results: Revenue: kr131.6m (down 17% from 2Q 2023). Net loss: kr27.3m (loss widened 118% from 2Q 2023). Revenue missed analyst estimates by 27%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the IT industry in Sweden.
Major Estimate Revision • Aug 29Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -kr0.84 to -kr0.95 per share. Revenue forecast unchanged at kr662.0m. IT industry in Sweden expected to see average net income growth of 23% next year. Consensus price target of kr3.25 unchanged from last update. Share price fell 2.3% to kr0.64 over the past week.
New Risk • May 27New major risk - Negative shareholders equityThe company has negative equity. Total equity: -kr18m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-kr18m). Market cap is less than US$10m (kr48.4m market cap, or US$4.54m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr16m net loss in 2 years). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
Reported Earnings • May 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr179.5m (up 33% from 1Q 2023). Net loss: kr21.0m (loss widened 87% from 1Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Sweden.
New Risk • Apr 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr87.1m market cap, or US$7.96m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr3.0m net loss in 2 years). Share price has been volatile over the past 3 months (8.7% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
分析記事 • Mar 28Is Qlosr Group (STO:QLOSR B) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr1.35 loss per share (further deteriorated from kr0.82 loss in FY 2022). Revenue: kr600.2m (up 25% from FY 2022). Net loss: kr78.3m (loss widened 66% from FY 2022). Revenue missed analyst estimates by 7.3%. Earnings per share (EPS) also missed analyst estimates by 94%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.4% growth forecast for the IT industry in Sweden.
New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr95.7m market cap, or US$9.28m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr4.8m net loss in 2 years). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
New Risk • Jan 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr103.9m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr103.9m market cap, or US$9.91m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years). Share price has been volatile over the past 3 months (11% average weekly change).
New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr102.1m (US$9.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr102.1m market cap, or US$9.73m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Currently unprofitable and not forecast to become profitable over next 2 years (kr3.3m net loss in 2 years). Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Nov 27New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 35% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr20m). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr162.0m market cap, or US$15.5m).
Reported Earnings • Nov 27Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr132.2m (up 6.3% from 3Q 2022). Net loss: kr16.8m (loss narrowed 43% from 3Q 2022). Revenue missed analyst estimates by 11%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the IT industry in Sweden.
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr34m). Currently unprofitable and not forecast to become profitable over next 2 years (kr7.0m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (kr196.7m market cap, or US$17.7m).
分析記事 • Aug 31Qlosr Group AB (publ)'s (STO:QLOSR B) Shares Not Telling The Full StoryWhen close to half the companies operating in the IT industry in Sweden have price-to-sales ratios (or "P/S") above...
Reported Earnings • Aug 28Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: kr165.6m (up 40% from 2Q 2022). Net loss: kr12.5m (loss widened 23% from 2Q 2022). Revenue exceeded analyst estimates by 6.2%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the IT industry in Sweden.
New Risk • Aug 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.08% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.08% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (kr240.1m market cap, or US$21.7m).
Reported Earnings • May 28First quarter 2023 earnings: Revenues miss analyst expectationsFirst quarter 2023 results: Revenue: kr144.4m (up 27% from 1Q 2022). Net loss: kr11.3m (loss widened 8.6% from 1Q 2022). Revenue missed analyst estimates by 3.1%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the IT industry in Sweden.
Reported Earnings • Feb 27Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: kr0.75 loss per share. Revenue: kr515.6m (up 279% from FY 2021). Net loss: kr47.1m (loss widened 41% from FY 2021). Revenue missed analyst estimates by 8.1%. Earnings per share (EPS) also missed analyst estimates by 2.5%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 9.2% growth forecast for the IT industry in Sweden.
Recent Insider Transactions • Nov 30Head of IT Delivery recently bought kr51k worth of stockOn the 23rd of November, Reza Sabaro bought around 10k shares on-market at roughly kr5.14 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Sep 29Qlosr Group AB (publ) (OM:QLOSR B) entered into an agreement to acquire Attaxera IT AB and Kontorsutrustning I Kristinehamn AB for SEK 70.8 million.Qlosr Group AB (publ) (OM:QLOSR B) entered into an agreement to acquire Attaxera IT AB and Kontorsutrustning I Kristinehamn AB for SEK 70.8 million on September 28, 2022. The consideration will be paid partly in cash, stock and and earnout payment. SEK 64.8 million will be paid in cash along with the issuance of newly issued shares Qlosr Group at a subscription price of SEK 17. The contingent payout of SEK 6 million will be based on Attaxera's future EBITDA results.