Sweden · Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
STO:DLAB has a market cap or net worth of SEK 40.33 million. The enterprise value is 39.34 million.
| Market Cap | 40.33M |
| Enterprise Value | 39.34M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 | 0.89 |
| PB Ratio | 12.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.32 |
Financial Efficiency
Return on equity (ROE) is -108.06% and return on invested capital (ROIC) is -66.52%.
| Return on Equity (ROE) | -108.06% |
| Return on Assets (ROA) | -22.15% |
| Return on Invested Capital (ROIC) | -66.52% |
| Return on Capital Employed (ROCE) | -204.71% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -293,615 |
| Employee Count | 28 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 55.55 |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.18% 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 | -5.18% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 45,577 |
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 45.51 million and -7.63 million in losses. Loss per share was -0.46.
| Revenue | 45.51M |
| Gross Profit | 7.93M |
| Operating Income | -7.56M |
| Pretax Income | -7.74M |
| Net Income | -7.63M |
| EBITDA | -5.38M |
| EBIT | -7.56M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 993,000 in cash and n/a in debt, giving a net cash position of 993,000 or 0.06 per share.
| Cash & Cash Equivalents | 993,000 |
| Total Debt | n/a |
| Net Cash | 993,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.19 |
| Working Capital | -870,000 |
Cash Flow
| Operating Cash Flow | -1.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.42%, with operating and profit margins of -16.62% and -16.78%.
| Gross Margin | 17.42% |
| Operating Margin | -16.62% |
| Pretax Margin | -17.01% |
| Profit Margin | -16.78% |
| EBITDA Margin | -11.82% |
| EBIT Margin | -16.62% |
| 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 | -18.93% |
| 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 | 2 |