Sweden · Delayed Price · Currency is SEK Boule Diagnostics AB Statistics
Total Valuation
STO:BOUL has a market cap or net worth of SEK 40.19 million. The enterprise value is 243.19 million.
| Market Cap | 40.19M |
| Enterprise Value | 243.19M |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BOUL has 38.83 million shares outstanding. The number of shares has decreased by -17.00% in one year.
| Current Share Class | 38.83M |
| Shares Outstanding | 38.83M |
| Shares Change (YoY) | -17.00% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 20.19% |
| Owned by Institutions (%) | 36.43% |
| Float | 22.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.04 |
| PS Ratio | 0.09 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 11.08.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 23.58 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 9.87 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | -10.36% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -86,265 |
| Employee Count | 200 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, STO:BOUL has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.14% in the last 52 weeks. The beta is 0.31, so STO:BOUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -83.14% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 16.95 |
| Average Volume (20 Days) | 164,144 |
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 430.29 million and -17.25 million in losses. Loss per share was -0.45.
| Revenue | 430.29M |
| Gross Profit | 185.41M |
| Operating Income | 10.31M |
| Pretax Income | -12.69M |
| Net Income | -17.25M |
| EBITDA | 12.15M |
| EBIT | 10.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 13.50 million in cash and 216.50 million in debt, with a net cash position of -203.00 million or -5.23 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 216.50M |
| Net Cash | -203.00M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 164.70M |
| Book Value Per Share | 4.24 |
| Working Capital | -17.60M |
Cash Flow
In the last 12 months, operating cash flow was 26.83 million and capital expenditures -4.89 million, giving a free cash flow of 21.94 million.
| Operating Cash Flow | 26.83M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | -5.96M |
| Net Borrowing | -27.39M |
| Free Cash Flow | 21.94M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 43.09%, with operating and profit margins of 2.40% and -4.01%.
| Gross Margin | 43.09% |
| Operating Margin | 2.40% |
| Pretax Margin | -2.95% |
| Profit Margin | -4.01% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.40% |
| FCF Margin | 5.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.00% |
| Shareholder Yield | 17.00% |
| Earnings Yield | -43.25% |
| FCF Yield | 54.59% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |