Boule Diagnostics AB (publ) (STO:BOUL)

Boule Diagnostics AB Statistics

Total Valuation

STO:BOUL has a market cap or net worth of SEK 240.77 million. The enterprise value is 425.47 million.

Market Cap	240.77M
Enterprise Value	425.47M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOUL has 38.83 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	38.83M
Shares Outstanding	38.83M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-5.99%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	66.95%
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.26
PS Ratio	0.47
PB Ratio	1.49
P/TBV Ratio	3.02
P/FCF Ratio	67.33
P/OCF Ratio	24.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 118.98.

EV / Earnings	-1.33
EV / Sales	0.82
EV / EBITDA	6.17
EV / EBIT	7.87
EV / FCF	118.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.29.

Current Ratio	1.02
Quick Ratio	0.67
Debt / Equity	1.29
Debt / EBITDA	3.01
Debt / FCF	58.08
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is -97.21% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	-97.21%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	22.96%
Revenue Per Employee	2.58M
Profits Per Employee	-1.60M
Employee Count	200
Asset Turnover	0.81
Inventory Turnover	4.17

Taxes

Income Tax	-65.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.39, so STO:BOUL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-27.91%
50-Day Moving Average	7.89
200-Day Moving Average	8.30
Relative Strength Index (RSI)	31.28
Average Volume (20 Days)	66,212

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 515.86 million and -319.68 million in losses. Loss per share was -8.22.

Revenue	515.86M
Gross Profit	231.33M
Operating Income	54.04M
Pretax Income	-385.35M
Net Income	-319.68M
EBITDA	68.93M
EBIT	54.04M
Loss Per Share	-8.22

Balance Sheet

The company has 23.00 million in cash and 207.70 million in debt, giving a net cash position of -184.70 million or -4.76 per share.

Cash & Cash Equivalents	23.00M
Total Debt	207.70M
Net Cash	-184.70M
Net Cash Per Share	-4.76
Equity (Book Value)	161.50M
Book Value Per Share	4.16
Working Capital	5.40M

Cash Flow

In the last 12 months, operating cash flow was 9.78 million and capital expenditures -6.20 million, giving a free cash flow of 3.58 million.

Operating Cash Flow	9.78M
Capital Expenditures	-6.20M
Free Cash Flow	3.58M
FCF Per Share	0.09

Margins

Gross margin is 44.84%, with operating and profit margins of 10.48% and -61.97%.

Gross Margin	44.84%
Operating Margin	10.48%
Pretax Margin	-74.70%
Profit Margin	-61.97%
EBITDA Margin	13.36%
EBIT Margin	10.48%
FCF Margin	0.69%

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	0.22%
Shareholder Yield	n/a
Earnings Yield	-132.78%
FCF Yield	1.49%

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5