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