Sweden
· Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
Dlaboratory Sweden AB has a market cap or net worth of SEK 37.11 million. The enterprise value is 28.38 million.
| Market Cap | 37.11M |
| Enterprise Value | 28.38M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dlaboratory Sweden AB has 16.94 million shares outstanding.
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 28.29% |
| Float | 14.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.45 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.54 |
Financial Efficiency
Return on equity (ROE) is -50.68% and return on invested capital (ROIC) is -30.82%.
| Return on Equity (ROE) | -50.68% |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -30.82% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -249,129 |
| Employee Count | 30 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 14.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 1.92, so Dlaboratory Sweden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 10,731 |
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, Dlaboratory Sweden AB had revenue of SEK 45.54 million and -7.72 million in losses. Loss per share was -0.46.
| Revenue | 45.54M |
| Gross Profit | 8.60M |
| Operating Income | -7.73M |
| Pretax Income | -7.72M |
| Net Income | -7.72M |
| EBITDA | -5.16M |
| EBIT | -7.73M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 8.93 million in cash and 200,000 in debt, giving a net cash position of 8.73 million or 0.51 per share.
| Cash & Cash Equivalents | 8.93M |
| Total Debt | 200,000 |
| Net Cash | 8.73M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.68 |
| Working Capital | 6.33M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.89%, with operating and profit margins of -16.98% and -16.96%.
| Gross Margin | 18.89% |
| Operating Margin | -16.98% |
| Pretax Margin | -16.96% |
| Profit Margin | -16.96% |
| EBITDA Margin | -11.32% |
| EBIT Margin | -16.98% |
| FCF Margin | n/a |
Dividends & Yields
Dlaboratory Sweden AB 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 | -21.00% |
| 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 |