Boule Diagnostics AB Statistics

Total Valuation

STO:BOUL has a market cap or net worth of SEK 314.55 million. The enterprise value is 495.25 million.

Market Cap	314.55M
Enterprise Value	495.25M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOUL has 38.83 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	38.83M
Shares Outstanding	38.83M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	65.46%
Float	26.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.20
PS Ratio	0.60
PB Ratio	1.82
P/TBV Ratio	3.59
P/FCF Ratio	17.02
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 26.80.

EV / Earnings	-1.56
EV / Sales	0.95
EV / EBITDA	5.26
EV / EBIT	6.24
EV / FCF	26.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	1.16
Debt / EBITDA	2.13
Debt / FCF	10.86
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is -94.39% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	-94.39%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	33.62%
Revenue Per Employee	2.62M
Profits Per Employee	-1.58M
Employee Count	200
Asset Turnover	0.81
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.34, so STO:BOUL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-22.86%
50-Day Moving Average	8.31
200-Day Moving Average	8.43
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	83,685

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 523.56 million and -316.68 million in losses. Loss per share was -8.21.

Revenue	523.56M
Gross Profit	240.43M
Operating Income	79.34M
Pretax Income	-383.65M
Net Income	-316.68M
EBITDA	94.23M
EBIT	79.34M
Loss Per Share	-8.21

Full Income Statement

Balance Sheet

The company has 20.00 million in cash and 200.70 million in debt, giving a net cash position of -180.70 million or -4.65 per share.

Cash & Cash Equivalents	20.00M
Total Debt	200.70M
Net Cash	-180.70M
Net Cash Per Share	-4.65
Equity (Book Value)	173.00M
Book Value Per Share	4.45
Working Capital	-6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.28 million and capital expenditures -7.80 million, giving a free cash flow of 18.48 million.

Operating Cash Flow	26.28M
Capital Expenditures	-7.80M
Free Cash Flow	18.48M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 45.92%, with operating and profit margins of 15.15% and -60.49%.

Gross Margin	45.92%
Operating Margin	15.15%
Pretax Margin	-73.28%
Profit Margin	-60.49%
EBITDA Margin	18.00%
EBIT Margin	15.15%
FCF Margin	3.53%

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	0.49%
Shareholder Yield	n/a
Earnings Yield	-100.68%
FCF Yield	5.87%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a