Sweden
· Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
STO:DLAB has a market cap or net worth of SEK 45.07 million. The enterprise value is 39.33 million.
| Market Cap | 45.07M |
| Enterprise Value | 39.33M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:DLAB has 16.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 33.59% |
| Float | 14.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.63 |
Financial Efficiency
Return on equity (ROE) is -43.40% and return on invested capital (ROIC) is -26.74%.
| Return on Equity (ROE) | -43.40% |
| Return on Assets (ROA) | -14.02% |
| Return on Invested Capital (ROIC) | -26.74% |
| Return on Capital Employed (ROCE) | -53.32% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -221,214 |
| Employee Count | 30 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 26.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.87% in the last 52 weeks. The beta is 1.65, so STO:DLAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +52.87% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 5,350 |
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:DLAB had revenue of SEK 48.05 million and -6.19 million in losses. Loss per share was -0.37.
| Revenue | 48.05M |
| Gross Profit | 9.96M |
| Operating Income | -6.20M |
| Pretax Income | -6.30M |
| Net Income | -6.19M |
| EBITDA | -3.63M |
| EBIT | -6.20M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 5.74 million in cash and n/a in debt, giving a net cash position of 5.74 million or 0.34 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | n/a |
| Net Cash | 5.74M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 11.17M |
| Book Value Per Share | 0.66 |
| Working Capital | 6.65M |
Cash Flow
| Operating Cash Flow | -3.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.74%, with operating and profit margins of -12.90% and -12.89%.
| Gross Margin | 20.74% |
| Operating Margin | -12.90% |
| Pretax Margin | -13.11% |
| Profit Margin | -12.89% |
| EBITDA Margin | -7.56% |
| EBIT Margin | -12.90% |
| FCF Margin | n/a |
Dividends & Yields
STO:DLAB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:DLAB has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |