How does QBRICK's PS Ratio compare to its peers?

QBRICK is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).

How does QBRICK's PS Ratio compare vs other companies in the SE Software Industry?

QBRICK is good value based on its Price-To-Sales Ratio (0.3x) compared to the Swedish Software industry average (2.2x).

What is QBRICK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate QBRICK's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of QBRICK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate QBRICK's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

QBRICK Stock Overview

Provides SaaS-based software solutions in video and film production for companies, authorities, and the gaming industry in Sweden and internationally. More details

QBRICK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 23.2% per year over past 5 years

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (SEK11M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Qbrick AB (publ) Competitors

XMReality

OM:XMR

SEK 8.4m

Holdflight

NGM:HOLDFL

SEK 11.7m

Hubbster Group

NGM:HUBS

SEK 8.8m

Transiro Holding

NGM:TIRO

SEK 16.7m

Price History & Performance

Summary of share price highs, lows and changes for Qbrick
Historical stock prices
Current Share Price	SEK 0.14
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.44
1 Month Change	-11.59%
3 Month Change	-33.49%
1 Year Change	-65.48%
3 Year Change	-96.22%
5 Year Change	n/a
Change since IPO	-97.07%

Recent updates

Shareholder Returns

	QBRICK	SE Software	SE Market
7D	12.4%	-2.6%	-2.7%
1Y	-65.5%	8.2%	4.6%

Return vs Industry: QBRICK underperformed the Swedish Software industry which returned 8.2% over the past year.

Return vs Market: QBRICK underperformed the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is QBRICK's price volatile compared to industry and market?
QBRICK volatility
QBRICK Average Weekly Movement	17.6%
Software Industry Average Movement	7.8%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.3%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: QBRICK's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: QBRICK's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
1999	25	Fredrik Fagerlund	www.qbrick.com

Qbrick AB (publ) provides SaaS-based software solutions in video and film production for companies, authorities, and the gaming industry in Sweden and internationally. The company offers a cloud-based technical platform that allows companies and organizations to create, edit, process, store, and distribute live and pre-recorded video. It also provides interactive services where viewers can engage in broadcasts, such as video shopping, live events, or financial company communication.

Qbrick AB (publ) Fundamentals Summary

How do Qbrick's earnings and revenue compare to its market cap?
QBRICK fundamental statistics
Market cap	SEK 11.30m
Earnings (TTM)	-SEK 11.48m
Revenue (TTM)	SEK 32.82m

0.3x

P/S Ratio

-1.0x

P/E Ratio

Is QBRICK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QBRICK income statement (TTM)
Revenue	SEK 32.82m
Cost of Revenue	SEK 27.98m
Gross Profit	SEK 4.84m
Other Expenses	SEK 16.32m
Earnings	-SEK 11.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.15
Gross Margin	14.75%
Net Profit Margin	-34.98%
Debt/Equity Ratio	10.9%

How did QBRICK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:31
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Qbrick AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Qbrick NGM:QBRICK Stock Report