Sweden · Delayed Price · Currency is SEK Boule Diagnostics AB Statistics
Total Valuation
STO:BOUL has a market cap or net worth of SEK 138.25 million. The enterprise value is 341.75 million.
| Market Cap | 138.25M |
| Enterprise Value | 341.75M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BOUL has 38.83 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | +82.50% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 52.76% |
| Float | 22.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 19.59.
| EV / Earnings | -42.44 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.40 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 12.73 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -58.25%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | -58.25% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | -20.33% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -40,265 |
| Employee Count | 200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, STO:BOUL has paid 9.76 million in taxes.
| Income Tax | 9.76M |
| Effective Tax Rate | 570.66% |
Stock Price Statistics
The stock price has decreased by -57.97% in the last 52 weeks. The beta is 0.17, so STO:BOUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -57.97% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 55,277 |
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 478.39 million and -8.05 million in losses.
| Revenue | 478.39M |
| Gross Profit | 202.41M |
| Operating Income | 46.21M |
| Pretax Income | 1.71M |
| Net Income | -8.05M |
| EBITDA | 49.15M |
| EBIT | 46.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.50 million in cash and 222.00 million in debt, with a net cash position of -203.50 million or -5.24 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 222.00M |
| Net Cash | -203.50M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 171.50M |
| Book Value Per Share | n/a |
| Working Capital | 12.70M |
Cash Flow
In the last 12 months, operating cash flow was 20.33 million and capital expenditures -2.89 million, giving a free cash flow of 17.44 million.
| Operating Cash Flow | 20.33M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -15.09M |
| Free Cash Flow | 17.44M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 42.31%, with operating and profit margins of 9.66% and -1.68%.
| Gross Margin | 42.31% |
| Operating Margin | 9.66% |
| Pretax Margin | 0.36% |
| Profit Margin | -1.68% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 9.66% |
| FCF Margin | 3.65% |
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 | -21.48% |
| Shareholder Yield | -21.48% |
| Earnings Yield | -5.83% |
| FCF Yield | 12.62% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |