Dlaboratory Sweden AB (publ) (STO:DLAB)

Dlaboratory Sweden AB Statistics

Total Valuation

STO:DLAB has a market cap or net worth of SEK 42.36 million. The enterprise value is 6.62 million.

Market Cap	42.36M
Enterprise Value	6.62M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DLAB has 16.94 million shares outstanding.

Current Share Class	16.94M
Shares Outstanding	16.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	29.38%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 2.75.

PE Ratio	2.75
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.18
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.43
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	3.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.36

Financial Efficiency

Return on equity (ROE) is 73.62% and return on invested capital (ROIC) is -21.14%.

Return on Equity (ROE)	73.62%
Return on Assets (ROA)	-13.23%
Return on Invested Capital (ROIC)	-21.14%
Return on Capital Employed (ROCE)	-19.73%
Weighted Average Cost of Capital (WACC)	11.88%
Revenue Per Employee	1.75M
Profits Per Employee	570,333
Employee Count	27
Asset Turnover	1.42
Inventory Turnover	45.60

Taxes

Income Tax	-453,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 1.39, so STO:DLAB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-8.89%
50-Day Moving Average	2.47
200-Day Moving Average	2.38
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	7,430

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 47.34 million and earned 15.40 million in profits. Earnings per share was 0.91.

Revenue	47.34M
Gross Profit	8.85M
Operating Income	-7.07M
Pretax Income	14.95M
Net Income	15.40M
EBITDA	-4.72M
EBIT	-7.07M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 35.74 million in cash and n/a in debt, with a net cash position of 35.74 million or 2.11 per share.

Cash & Cash Equivalents	35.74M
Total Debt	n/a
Net Cash	35.74M
Net Cash Per Share	2.11
Equity (Book Value)	35.85M
Book Value Per Share	2.12
Working Capital	31.87M

Cash Flow

Operating Cash Flow	18.65M
Capital Expenditures	n/a
Depreciation & Amortization	2.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.70%, with operating and profit margins of -14.94% and 32.53%.

Gross Margin	18.70%
Operating Margin	-14.94%
Pretax Margin	31.57%
Profit Margin	32.53%
EBITDA Margin	-9.97%
EBIT Margin	-14.94%
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	36.35%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4