Sweden
· Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
STO:DLAB has a market cap or net worth of SEK 37.62 million. The enterprise value is 32.69 million.
| Market Cap | 37.62M |
| Enterprise Value | 32.69M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 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) | n/a |
| 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 | 0.82 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.96 |
Financial Efficiency
Return on equity (ROE) is -54.66% and return on invested capital (ROIC) is -33.30%.
| Return on Equity (ROE) | -54.66% |
| Return on Assets (ROA) | -16.55% |
| Return on Invested Capital (ROIC) | -33.30% |
| Return on Capital Employed (ROCE) | -71.20% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -282,310 |
| Employee Count | 30 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 18.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 1.63, so STO:DLAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 10,021 |
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 46.04 million and -8.19 million in losses. Loss per share was -0.48.
| Revenue | 46.04M |
| Gross Profit | 8.66M |
| Operating Income | -8.15M |
| Pretax Income | -8.19M |
| Net Income | -8.19M |
| EBITDA | -5.60M |
| EBIT | -8.15M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 5.01 million in cash and 80,000 in debt, giving a net cash position of 4.93 million or 0.29 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 80,000 |
| Net Cash | 4.93M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 10.89M |
| Book Value Per Share | 0.64 |
| Working Capital | 6.44M |
Cash Flow
| Operating Cash Flow | -6.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.80%, with operating and profit margins of -17.70% and -17.78%.
| Gross Margin | 18.80% |
| Operating Margin | -17.70% |
| Pretax Margin | -17.78% |
| Profit Margin | -17.78% |
| EBITDA Margin | -12.17% |
| EBIT Margin | -17.70% |
| 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 | -21.76% |
| 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 |