Sweden · Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
STO:DLAB has a market cap or net worth of SEK 36.94 million. The enterprise value is 36.16 million.
| Market Cap | 36.94M |
| Enterprise Value | 36.16M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| 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) | n/a |
| 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 | 0.76 |
| PB Ratio | 8.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.22 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.45 |
Financial Efficiency
Return on equity (ROE) is -86.53% and return on invested capital (ROIC) is -52.86%.
| Return on Equity (ROE) | -86.53% |
| Return on Assets (ROA) | -18.99% |
| Return on Invested Capital (ROIC) | -52.86% |
| Return on Capital Employed (ROCE) | -137.41% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -247,357 |
| Employee Count | 28 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 31.78 |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 1.56, so STO:DLAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 14,998 |
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 48.41 million and -6.93 million in losses. Loss per share was -0.41.
| Revenue | 48.41M |
| Gross Profit | 9.18M |
| Operating Income | -6.85M |
| Pretax Income | -7.03M |
| Net Income | -6.93M |
| EBITDA | -4.56M |
| EBIT | -6.85M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 780,000 in cash and n/a in debt, giving a net cash position of 780,000 or 0.05 per share.
| Cash & Cash Equivalents | 780,000 |
| Total Debt | n/a |
| Net Cash | 780,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 4.54M |
| Book Value Per Share | 0.27 |
| Working Capital | 154,000 |
Cash Flow
| Operating Cash Flow | -6.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.96%, with operating and profit margins of -14.16% and -14.31%.
| Gross Margin | 18.96% |
| Operating Margin | -14.16% |
| Pretax Margin | -14.53% |
| Profit Margin | -14.31% |
| EBITDA Margin | -9.41% |
| EBIT Margin | -14.16% |
| 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 | -18.75% |
| 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 | n/a |
| Graham Upside | 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 | 3 |