Sweden · Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
STO:DLAB has a market cap or net worth of SEK 43.72 million. The enterprise value is 38.07 million.
| Market Cap | 43.72M |
| Enterprise Value | 38.07M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 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) | +5.60% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 29.38% |
| Float | 14.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.47 |
Financial Efficiency
Return on equity (ROE) is -104.11% and return on invested capital (ROIC) is -66.87%.
| Return on Equity (ROE) | -104.11% |
| Return on Assets (ROA) | -21.60% |
| Return on Invested Capital (ROIC) | -66.87% |
| Return on Capital Employed (ROCE) | -223.53% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -283,185 |
| Employee Count | 26 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 69.93 |
Taxes
| Income Tax | -453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 1.41, so STO:DLAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 6,255 |
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 45.97 million and -7.65 million in losses. Loss per share was -0.45.
| Revenue | 45.97M |
| Gross Profit | 7.93M |
| Operating Income | -7.86M |
| Pretax Income | -8.10M |
| Net Income | -7.65M |
| EBITDA | -5.52M |
| EBIT | -7.86M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 5.65 million in cash and n/a in debt, with a net cash position of 5.65 million or 0.33 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | n/a |
| Net Cash | 5.65M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | 0.21 |
| Working Capital | -999,000 |
Cash Flow
| Operating Cash Flow | 1.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.24%, with operating and profit margins of -17.09% and -16.63%.
| Gross Margin | 17.24% |
| Operating Margin | -17.09% |
| Pretax Margin | -17.62% |
| Profit Margin | -16.63% |
| EBITDA Margin | -12.01% |
| EBIT Margin | -17.09% |
| 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 | -17.49% |
| 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 | 0 |
| Piotroski F-Score | 3 |