Qbrick AB (NGM:QBRICK) WACC %:13.18% (As of Sep. 20, 2026) — 71% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:QBRICK Qbrick AB NGM:QBRICK
22 GF Score
Price kr0.19
GF Value kr0.16
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Qbrick AB WACC %?

Qbrick AB NGM:QBRICK +11.76% 22 WACC % is 13.18% as of Sep. 20, 2026, which is 71% above its 10-year median of 7.69. GuruFocus rates NGM:QBRICK with a GF Score™ of 22/100 and a GF Value™ of kr0.16 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 2,930 Software companies, Qbrick AB ranks worse than 75.39% on this metric.

As of today (2026-09-20), Qbrick AB's weighted average cost of capital is 13.18%%. Qbrick AB's ROIC % is -34.72% (calculated using TTM income statement data). Qbrick AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.

For a comprehensive WACC calculation, please access the WACC Calculator.


Qbrick AB  (NGM:QBRICK) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Qbrick AB's weighted average cost of capital is 13.18%%. Qbrick AB's ROIC % is -34.72% (calculated using TTM income statement data). Qbrick AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.


Related Terms

Qbrick AB WACC % Historical Data

* Premium members only.

The historical data trend for Qbrick AB's WACC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qbrick AB WACC % Chart

Qbrick AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
WACC %
Get a 7-Day Free Trial 6.05 7.76 7.10 8.11 13.04

Qbrick AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
WACC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.21 9.94 13.04 12.77 13.64

NGM:QBRICK vs MSFT, PLTR, ORCL: WACC % Comparison

For the Software - Infrastructure subindustry, Qbrick AB's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qbrick AB WACC % vs Software Industry

For the Software industry and Technology sector, Qbrick AB's WACC % distribution charts can be found below:

* The bar in red indicates where Qbrick AB's WACC % falls into.


NGM:QBRICK
22GF Score
Qbrick AB NGM:QBRICK
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qbrick AB WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Qbrick AB's market capitalization (E) is kr20.529 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Jun. 2026, Qbrick AB's latest one-year quarterly average Book Value of Debt (D) is kr2.4735 Mil.
a) weight of equity = E / (E + D) = 20.529 / (20.529 + 2.4735) = 0.8925
b) weight of debt = D / (E + D) = 2.4735 / (20.529 + 2.4735) = 0.1075

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 3.0231%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Qbrick AB's beta is 1.0354.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 3.0231% + 1.0354 * 6% = 9.2355%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Jun. 2026, Qbrick AB's interest expense (positive number) was kr1.136 Mil. Its total Book Value of Debt (D) is kr2.4735 Mil.
Cost of Debt = 1.136 / 2.4735 = 45.9268%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0.11 / -13.457 = -0.82%, which is less than 0%. Therefore it's set to 0%.

Qbrick AB's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.8925*9.2355%+0.1075*45.9268%*(1 - 0%)
=13.18%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 13.18% mean?
Qbrick AB (NGM:QBRICK) has a WACC % of 13.18% as of Sep. 20, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Qbrick AB and its competitors. This is 71% above median its historical median of 7.69. Over the past decade, Qbrick AB's WACC % has ranged from 6.05 to 13.04. According to the industry distribution chart, Qbrick AB ranks #2209 out of 2930 companies in the Software industry, placing it in the top 75.4%.
Is Qbrick AB's WACC % too high?
Qbrick AB's current WACC % of 13.18% is 71% above median its 10-year median of 7.69. Over the past 10 years, this metric has ranged from a low of 6.05 to a high of 13.04. The Software industry median WACC % is 9.08. Qbrick AB's value of 13.18% is 45.2% above this industry median. Based on the distribution chart, Qbrick AB ranks #2209 out of 2930 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Qbrick AB has a GF Score™ of 22/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qbrick AB's WACC % compare to MSFT and PLTR?
According to the Software industry distribution chart, Qbrick AB ranks #2209 out of 2930 companies for WACC %. This places Qbrick AB in the lower half of its industry. The industry median WACC % is 9.08. Qbrick AB's value of 13.18% is 45.2% above this benchmark. Historically, Qbrick AB's own WACC % has ranged from 6.05 to 13.04 over the past decade. While the company's 10-year median is 7.69 vs. the industry median of 9.08, Qbrick AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Software company?
The median WACC % among Software companies is 9.08, based on 2,930 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Qbrick AB's current WACC % of 13.18% is 45.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Qbrick AB and its competitors. For the Software industry, the median WACC % is 9.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qbrick AB's current WACC % is 13.18%, which is 71% above median its own 10-year median of 7.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qbrick AB stock overvalued right now?
Based on GuruFocus' analysis, Qbrick AB (NGM:QBRICK) is currently considered Modestly Overvalued. The stock's GF Value™ is kr0.16, compared to a current price of kr0.19 — trading 18.8% above its estimated fair value. The current WACC % is 13.18%, which is 71% above median its 10-year median of 7.69 and 45.2% above the Software industry median of 9.08. Qbrick AB's overall GF Score™ is 22/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Qbrick AB (NGM:QBRICK), the current WACC % is 13.18% as of Sep. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qbrick AB (NGM:QBRICK) Overvalued in 2026?

Based on GuruFocus' analysis, Qbrick AB stock appears to be overvalued. The current stock price of kr0.19 is trading 18.8% above its estimated GF Value™ of kr0.16. GuruFocus considers Qbrick AB to be Modestly Overvalued.

Key valuation signals for NGM:QBRICK:

  • WACC %: 13.18% (71% above median its 10-year median of 7.69)
  • GF Value™: kr0.16 vs. price of kr0.19 (18.8% above fair value)
  • GF Score™: 22/100 with 8 warning signs
  • Industry Position: 45.2% above the Software median (#2209 of 2930)

No single metric tells the full story. See the NGM:QBRICK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qbrick AB Business Description

Address Skeppsbron 38, Stockholm, SWE, 111 30
Qbrick AB is a Swedish company that provides systems for secure streaming media, including streaming of video, audio, and applications over the Internet. It delivers a cloud-based technology platform with which companies and organizations can film, edit, process, store, and distribute live video and pre-recorded videos. It enables companies and organizations to create and manage videos to engage staff, consumers, and customers in a modern way through customer-specific videos such as interactive video shopping.
22GF Score

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WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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