Sweden · Delayed Price · Currency is SEK Boule Diagnostics AB Statistics
Total Valuation
STO:BOUL has a market cap or net worth of SEK 157.66 million. The enterprise value is 361.76 million.
| Market Cap | 157.66M |
| Enterprise Value | 361.76M |
Important Dates
The last earnings date was 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 -2.15% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 52.76% |
| Float | 23.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.93 |
| PS Ratio | 0.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -133.99.
| EV / Earnings | -95.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 13.11 |
| EV / FCF | -133.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -82.85 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | 10.51% |
| Weighted Average Cost of Capital (WACC) | -0.35% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | -19,000 |
| Employee Count | 200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, STO:BOUL has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 164.41% |
Stock Price Statistics
The stock price has decreased by -53.01% in the last 52 weeks. The beta is 0.28, so STO:BOUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -53.01% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 48,253 |
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 489.70 million and -3.80 million in losses. Loss per share was -0.10.
| Revenue | 489.70M |
| Gross Profit | 213.80M |
| Operating Income | 27.60M |
| Pretax Income | 5.90M |
| Net Income | -3.80M |
| EBITDA | 44.00M |
| EBIT | 27.60M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 19.60 million in cash and 223.70 million in debt, with a net cash position of -204.10 million or -5.26 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 223.70M |
| Net Cash | -204.10M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 167.60M |
| Book Value Per Share | 4.32 |
| Working Capital | 18.30M |
Cash Flow
In the last 12 months, operating cash flow was 800,000 and capital expenditures -3.50 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | 800,000 |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 43.66%, with operating and profit margins of 5.64% and -0.78%.
| Gross Margin | 43.66% |
| Operating Margin | 5.64% |
| Pretax Margin | 1.20% |
| Profit Margin | -0.78% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -2.41% |
| FCF Yield | -1.71% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |