IDL Diagnostics AB (publ) (FRA:80R)

IDL Diagnostics AB Statistics

Total Valuation

FRA:80R has a market cap or net worth of EUR 8.18 million. The enterprise value is 6.01 million.

Market Cap	8.18M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	230.36M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	12.53%
Float	158.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.60
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.87

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.09.

Current Ratio	3.65
Quick Ratio	3.20
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-2.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.07% and return on invested capital (ROIC) is -21.01%.

Return on Equity (ROE)	-35.07%
Return on Assets (ROA)	-19.28%
Return on Invested Capital (ROIC)	-21.01%
Return on Capital Employed (ROCE)	-30.60%
Revenue Per Employee	236,040
Profits Per Employee	-221,889
Employee Count	20
Asset Turnover	0.33
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:80R had revenue of EUR 4.72 million and -4.44 million in losses. Loss per share was -0.02.

Revenue	4.72M
Gross Profit	570,112
Operating Income	-4.46M
Pretax Income	-4.44M
Net Income	-4.44M
EBITDA	-768,199
EBIT	-4.46M
Loss Per Share	-0.02

Balance Sheet

The company has 3.40 million in cash and 1.25 million in debt, giving a net cash position of 2.15 million.

Cash & Cash Equivalents	3.40M
Total Debt	1.25M
Net Cash	2.15M
Net Cash Per Share	n/a
Equity (Book Value)	13.53M
Book Value Per Share	0.06
Working Capital	3.69M

Cash Flow

In the last 12 months, operating cash flow was -540,534 and capital expenditures -12,663, giving a free cash flow of -553,197.

Operating Cash Flow	-540,534
Capital Expenditures	-12,663
Free Cash Flow	-553,197
FCF Per Share	n/a

Margins

Gross margin is 12.08%, with operating and profit margins of -94.54% and -94.00%.

Gross Margin	12.08%
Operating Margin	-94.54%
Pretax Margin	-94.00%
Profit Margin	-94.00%
EBITDA Margin	-16.27%
EBIT Margin	-94.54%
FCF Margin	n/a

Dividends & Yields

FRA:80R does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-54.22%
FCF Yield	-6.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:80R has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2