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QCORE (QCORE) Fair Value & Analysis

Technology · Market cap 11.8M SEK

Q QCORE QCORE · ST
Pricekr 0.2740
Fair Valuekr 0.1900
Upside-30.7%
Quality95/100
Evidence: Low Range kr 0.1000 – kr 0.1900

Fair value as of: Jun 30, 2026

From 1 valuation models · updated today

Share price −40.4% over the past month.

Price vs Fair Value (12 months)

kr 1.15 kr 0.2740 Fair Value kr 0.1900 Jun 2025 Jun 2026

12‑month range kr 0.2740 – kr 1.15 · fair‑value band kr 0.1000 – kr 0.1900 · the kr 0.2740 price screens above the kr 0.1900 fair value. As of Jun 30, 2026.

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Analysis

QCORE (QCORE) currently trades at kr 0.2740, while our model-based Fair Value estimate is kr 0.1900 — implying the stock looks roughly 30.7% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 12.7M SEK. Revenue declined 19.5% year over year. It earns a return on equity of -70.0%. The balance sheet holds a net cash position of 3.3M SEK. Fundamentals as of Jun 30, 2026

Key figures & financial health

Revenue (TTM) 12.7M SEK
Revenue growth (YoY) -19.5%
Net margin -277%
Return on equity -70.0%
Free cash flow −22.4M SEK FY2025
Operating margin -87.2%
More key figures
EPS (TTM) kr -1.22
Net cash 3.3M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 30, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

QCORE reported revenue of kr 10.2M in FY2025 versus kr 12.9M in FY2021, a compound −5.8%/yr. Reported net income was −kr 20.5M in FY2025.

Revenue −5.8%/yr
FY21 kr 12.9M
FY22 kr 14.1M
FY23 kr 12.7M
FY24 kr 14.4M
FY25 kr 10.2M
Net income
FY21 −kr 6.0M
FY22 −kr 11.7M
FY23 −kr 15.9M
FY24 −kr 15.7M
FY25 −kr 20.5M

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6 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jun 30, 2026).

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Salesforce, Inc CRM $188.75 $178.06 -6%
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Frequently asked questions

Is QCORE (QCORE) undervalued?
As of Jun 30, 2026, our model estimates a fair value of kr 0.1900 versus a price of kr 0.2740 — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of QCORE?
Our 21-model fair value for QCORE is kr 0.1900 (as of Jun 30, 2026), built from audited fundamentals. The current price is kr 0.2740.
What is the quality score of QCORE?
QCORE has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of QCORE (QCORE)?
QCORE reported trailing-twelve-month revenue of about 12.7M SEK (latest available figure, as of Jun 30, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.