Sweden · Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
STO:DLAB has a market cap or net worth of SEK 69.47 million. The enterprise value is 33.39 million.
| Market Cap | 69.47M |
| Enterprise Value | 33.39M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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 (%) | 10.80% |
| Owned by Institutions (%) | n/a |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 4.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.12 |
Financial Efficiency
Return on equity (ROE) is 86.96% and return on invested capital (ROIC) is -17.28%.
| Return on Equity (ROE) | 86.96% |
| Return on Assets (ROA) | -10.86% |
| Return on Invested Capital (ROIC) | -17.28% |
| Return on Capital Employed (ROCE) | -15.63% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 1.90M |
| Employee Count | 9 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 38.03 |
Taxes
| Income Tax | -453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.14% in the last 52 weeks. The beta is 1.15, so STO:DLAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +109.14% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 54,054 |
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 46.52 million and earned 17.07 million in profits. Earnings per share was 1.01.
| Revenue | 46.52M |
| Gross Profit | 8.43M |
| Operating Income | -5.43M |
| Pretax Income | 16.61M |
| Net Income | 17.07M |
| EBITDA | -2.99M |
| EBIT | -5.43M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 36.09 million in cash and no debt, with a net cash position of 36.09 million or 2.13 per share.
| Cash & Cash Equivalents | 36.09M |
| Total Debt | n/a |
| Net Cash | 36.09M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 34.71M |
| Book Value Per Share | 2.05 |
| Working Capital | 30.11M |
Cash Flow
In the last 12 months, operating cash flow was 19.35 million and capital expenditures 15.80 million, giving a free cash flow of 19.35 million.
| Operating Cash Flow | 19.35M |
| Capital Expenditures | 15.80M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.35M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 18.12%, with operating and profit margins of -11.66% and 36.68%.
| Gross Margin | 18.12% |
| Operating Margin | -11.66% |
| Pretax Margin | 35.71% |
| Profit Margin | 36.68% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -11.66% |
| FCF Margin | 41.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.44% |
| FCF Yield | 27.71% |
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 | |
| Graham Upside |
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
STO:DLAB has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |