q.beyond Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

q.beyond şirketinin toplam hissedar öz sermayesi €96.6M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €148.8M ve €52.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	n/a
Nakit	€38.68m
Eşitlik	€96.58m
Toplam yükümlülükler	€52.24m
Toplam varlıklar	€148.81m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QBY 'nin kısa vadeli varlıkları ( €86.9M ) kısa vadeli yükümlülüklerini ( €41.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: QBY şirketinin kısa vadeli varlıkları ( €86.9M ) uzun vadeli yükümlülüklerini ( €11.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QBY borçsuzdur.

Borcun Azaltılması: QBY şirketinin 5 yıl önce borç/öz sermaye oranı 0.02% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan QBY mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: QBY kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 8.9 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

q.beyond Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: €0.01 loss per share (vs €0.03 loss in 3Q 2023)

New minor risk - Market cap size

Second quarter 2024 earnings released: €0.01 loss per share (vs €0.03 loss in 2Q 2023)

New minor risk - Market cap size

Price target increased by 12% to €1.20

First quarter 2024 earnings released: €0.01 loss per share (vs €0.043 loss in 1Q 2023)

Now 33% overvalued after recent price rise

Full year 2023 earnings released: €0.13 loss per share (vs €0.27 loss in FY 2022)

New major risk - Revenue and earnings growth

q.beyond AG to Report Q4, 2023 Results on Mar 11, 2024

New minor risk - Profitability

Price target decreased by 11% to €1.07

Third quarter 2023 earnings released: €0.03 loss per share (vs €0.03 loss in 3Q 2022)

Second quarter 2023 earnings released: €0.03 loss per share (vs €0.03 loss in 2Q 2022)

Now 20% undervalued after recent price drop

q.beyond AG to Report Q3, 2023 Results on Nov 13, 2023

Full year 2022 earnings: EPS misses analyst expectations

q.beyond AG (XTRA:QBY acquired operating business from Scanplus Gmbh.

q.beyond AG to Report Fiscal Year 2022 Results on Mar 30, 2023

Price target decreased to €1.63

Third quarter 2022 earnings released: €0.03 loss per share (vs €0.17 profit in 3Q 2021)

q.beyond AG (XTRA:QBY) acquired 51% shares in Productive-Data GmbH.

q.beyond AG Appoints Thies Rixen to Management Board as COO

Price target decreased to €2.53

q.beyond AG Provides Earnings Guidance for the Second Half of 2022

q.beyond AG Confirms Revenue Guidance for the Full Year 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

q.beyond AG Confirms Revenue Guidance for the Full Year 2022

Full year 2021 earnings: EPS exceeds analyst expectations

q.beyond AG Provides Earnings Guidance for the Year 2022

q.beyond AG to Report Fiscal Year 2021 Final Results on Mar 30, 2022

Price target increased to €2.97

q.beyond AG (XTRA:QBY) agreed to acquire operating business from Scanplus Gmbh.

Third quarter 2021 earnings released: EPS €0.17 (vs €0.04 loss in 3Q 2020)

q.beyond AG Updates Earnings Guidance for the Full Year of 2021

Second quarter 2021 earnings released: €0.03 loss per share (vs €0.04 loss in 2Q 2020)

q.beyond AG (XTRA:QBY) agreed to acquire datac Kommunikationssysteme GmbH.

First quarter 2021 earnings released

Full year 2020 earnings released: €0.16 loss per share (vs €0.59 profit in FY 2019)

q.beyond AG to Report Q2, 2021 Results on Aug 09, 2021

q.beyond Simplifies Launch of SAP S/4HANA

Full year 2020 earnings released: €0.16 loss per share (vs €0.59 profit in FY 2019)

Price target raised to €2.63

q.beyond AG Proposes No Dividend

q.beyond AG to Report Fiscal Year 2020 Final Results on Mar 30, 2021

q.beyond Boosts Cybersecurity Services by Forging Partnership with Northwave

q.beyond AG to Report Fiscal Year 2020 Results on Mar 01, 2021

Price target raised to €2.15

New 90-day high: €1.74

New 90-day high: €1.74

New 90-day high: €1.71

q.beyond AG Launches Store Digitalisation Platform

New 90-day high: €1.49

Revenue beats expectations

Third quarter 2020 earnings released: €0.04 loss per share

New 90-day low: €1.16

New 90-day low: €1.26

Microsoft and q.beyond to Cooperate in Migrating SAP Systems to Microsoft's Public Cloud Azure

New 90-day low: €1.28

New 90-day low - €1.29

First half earnings released

QSC AG (XTRA:QSC) agreed to acquire Incloud Engineering GmbH.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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