Dlaboratory Sweden AB (publ) (STO:DLAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.730
0.00 (0.00%)
Mar 31, 2025, 5:29 PM CET

Dlaboratory Sweden AB Statistics

Total Valuation

STO:DLAB has a market cap or net worth of SEK 46.26 million. The enterprise value is 40.52 million.

Market Cap 46.26M
Enterprise Value 40.52M

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 (%) 11.68%
Owned by Institutions (%) 29.40%
Float 14.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.96
PB Ratio 4.14
P/TBV Ratio 6.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.54
EV / Sales 0.84
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 1.30
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 1.66M
Profits Per Employee -213,586
Employee Count 29
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 +30.00% in the last 52 weeks. The beta is 1.67, so STO:DLAB's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +30.00%
50-Day Moving Average 2.48
200-Day Moving Average 2.33
Relative Strength Index (RSI) 55.26
Average Volume (20 Days) 12,640

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 -3.41M
EBIT -6.20M
Loss Per Share -0.37
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -7.09%
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 -13.39%
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

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