Boule Diagnostics AB (publ) (STO:BOUL)

Boule Diagnostics AB Statistics

Total Valuation

STO:BOUL has a market cap or net worth of SEK 351.05 million. The enterprise value is 523.35 million.

Market Cap	351.05M
Enterprise Value	523.35M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOUL has 38.83 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	38.83M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	67.13%
Float	27.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.19
PS Ratio	0.63
PB Ratio	1.30
P/TBV Ratio	1.98
P/FCF Ratio	9.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.88

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.72.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	5.17
Interest Coverage	-15.95

Financial Efficiency

Return on equity (ROE) is -59.97% and return on invested capital (ROIC) is -22.72%.

Return on Equity (ROE)	-59.97%
Return on Assets (ROA)	-18.68%
Return on Invested Capital (ROIC)	-22.72%
Return on Capital Employed (ROCE)	-61.34%
Revenue Per Employee	2.79M
Profits Per Employee	-1.12M
Employee Count	200
Asset Turnover	0.83
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.44, so STO:BOUL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.74%
50-Day Moving Average	9.01
200-Day Moving Average	8.75
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	32,532

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 558.50 million and -223.30 million in losses. Loss per share was -5.75.

Revenue	558.50M
Gross Profit	255.20M
Operating Income	-201.00M
Pretax Income	-268.50M
Net Income	-223.30M
EBITDA	-182.70M
EBIT	-201.00M
Loss Per Share	-5.75

Balance Sheet

The company has 22.70 million in cash and 195.00 million in debt, giving a net cash position of -172.30 million or -4.44 per share.

Cash & Cash Equivalents	22.70M
Total Debt	195.00M
Net Cash	-172.30M
Net Cash Per Share	-4.44
Equity (Book Value)	269.60M
Book Value Per Share	6.94
Working Capital	-7.70M

Cash Flow

In the last 12 months, operating cash flow was 46.60 million and capital expenditures -8.90 million, giving a free cash flow of 37.70 million.

Operating Cash Flow	46.60M
Capital Expenditures	-8.90M
Free Cash Flow	37.70M
FCF Per Share	0.97

Margins

Gross margin is 45.69%, with operating and profit margins of -35.99% and -39.98%.

Gross Margin	45.69%
Operating Margin	-35.99%
Pretax Margin	-48.08%
Profit Margin	-39.98%
EBITDA Margin	-32.71%
EBIT Margin	-35.99%
FCF Margin	6.75%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-63.61%
FCF Yield	10.74%

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

Altman Z-Score	0.19
Piotroski F-Score	n/a