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Q-Free Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Q-Free heeft een totaal eigen vermogen van NOK544.6M en een totale schuld van NOK206.1M, wat de schuld-eigenvermogensverhouding op 37.8% brengt. De totale activa en totale passiva bedragen respectievelijk NOK1.1B en NOK557.1M. De EBIT Q-Free is NOK41.1M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van NOK61.5M.

Belangrijke informatie

37.8%

Verhouding schuld/eigen vermogen

NOK 206.12m

Schuld

Rente dekkingsratio	2.6x
Contant	NOK 61.50m
Aandelen	NOK 544.60m
Totaal verplichtingen	NOK 557.12m
Totaal activa	NOK 1.10b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( NOK468.7M ) QFR } overtreffen de korte termijn passiva ( NOK356.2M ).

Langlopende schulden: De kortetermijnactiva QFR ( NOK468.7M ) overtreffen de langetermijnschulden ( NOK200.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.6% ) QFR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van QFR is de afgelopen 5 jaar gedaald van 58.4% naar 37.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende QFR voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: QFR is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 11.4 % per jaar groeit.

Q-Free Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven