Boule Diagnostics AB (publ) (STO:BOUL)

Boule Diagnostics AB Statistics

Total Valuation

STO:BOUL has a market cap or net worth of SEK 247.76 million. The enterprise value is 432.56 million.

Market Cap	247.76M
Enterprise Value	432.56M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:BOUL has 38.83 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	38.83M
Shares Outstanding	38.83M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+7.05%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	73.14%
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.25
PS Ratio	0.48
PB Ratio	1.47
P/TBV Ratio	2.84
P/FCF Ratio	108.86
P/OCF Ratio	38.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 190.05.

EV / Earnings	-5.34
EV / Sales	0.84
EV / EBITDA	1.29
EV / EBIT	1.35
EV / FCF	190.05

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.

Current Ratio	1.10
Quick Ratio	0.72
Debt / Equity	1.22
Debt / EBITDA	0.61
Debt / FCF	90.16
Interest Coverage	21.14

Financial Efficiency

Return on equity (ROE) is -38.25% and return on invested capital (ROIC) is 49.75%.

Return on Equity (ROE)	-38.25%
Return on Assets (ROA)	40.15%
Return on Invested Capital (ROIC)	49.75%
Return on Capital Employed (ROCE)	128.10%
Revenue Per Employee	2.56M
Profits Per Employee	-404,895
Employee Count	200
Asset Turnover	1.03
Inventory Turnover	4.57

Taxes

Income Tax	-10.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.36, so STO:BOUL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.10%
50-Day Moving Average	5.55
200-Day Moving Average	7.62
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	111,953

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, STO:BOUL had revenue of SEK 512.66 million and -80.98 million in losses. Loss per share was -2.10.

Revenue	512.66M
Gross Profit	222.73M
Operating Income	321.14M
Pretax Income	-91.55M
Net Income	-80.98M
EBITDA	334.23M
EBIT	321.14M
Loss Per Share	-2.10

Balance Sheet

The company has 20.40 million in cash and 205.20 million in debt, giving a net cash position of -184.80 million or -4.76 per share.

Cash & Cash Equivalents	20.40M
Total Debt	205.20M
Net Cash	-184.80M
Net Cash Per Share	-4.76
Equity (Book Value)	168.50M
Book Value Per Share	4.34
Working Capital	20.20M

Cash Flow

In the last 12 months, operating cash flow was 6.38 million and capital expenditures -4.10 million, giving a free cash flow of 2.28 million.

Operating Cash Flow	6.38M
Capital Expenditures	-4.10M
Free Cash Flow	2.28M
FCF Per Share	0.06

Margins

Gross margin is 43.45%, with operating and profit margins of 62.64% and -15.80%.

Gross Margin	43.45%
Operating Margin	62.64%
Pretax Margin	-17.86%
Profit Margin	-15.80%
EBITDA Margin	65.19%
EBIT Margin	62.64%
FCF Margin	0.44%

Dividends & Yields

STO:BOUL 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	1.41%
Shareholder Yield	1.41%
Earnings Yield	-32.69%
FCF Yield	0.92%

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

The last stock split was on June 1, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	4

Scores

STO:BOUL has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.

Altman Z-Score	3.48
Piotroski F-Score	5