Sweden · Delayed Price · Currency is SEK Dlaboratory Sweden AB Statistics
Total Valuation
STO:DLAB has a market cap or net worth of SEK 48.80 million. The enterprise value is 13.06 million.
| Market Cap | 48.80M |
| Enterprise Value | 13.06M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | -5.30% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 29.38% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.75 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.86 |
Financial Efficiency
Return on equity (ROE) is 83.46% and return on invested capital (ROIC) is -15.08%.
| Return on Equity (ROE) | 83.46% |
| Return on Assets (ROA) | -9.43% |
| Return on Invested Capital (ROIC) | -15.08% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 646,556 |
| Employee Count | 27 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 40.34 |
Taxes
| Income Tax | -453,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.35, so STO:DLAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +28.21% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 26,403 |
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 42.62 million and earned 17.46 million in profits. Earnings per share was 1.03.
| Revenue | 42.62M |
| Gross Profit | 8.57M |
| Operating Income | -5.05M |
| Pretax Income | 17.00M |
| Net Income | 17.46M |
| EBITDA | -3.29M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 35.74 million in cash and no debt, with a net cash position of 35.74 million or 2.11 per share.
| Cash & Cash Equivalents | 35.74M |
| Total Debt | n/a |
| Net Cash | 35.74M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 35.85M |
| Book Value Per Share | 2.12 |
| Working Capital | 31.87M |
Cash Flow
In the last 12 months, operating cash flow was 16.82 million and capital expenditures 15.80 million, giving a free cash flow of 16.82 million.
| Operating Cash Flow | 16.82M |
| Capital Expenditures | 15.80M |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.82M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 20.10%, with operating and profit margins of -11.84% and 40.96%.
| Gross Margin | 20.10% |
| Operating Margin | -11.84% |
| Pretax Margin | 39.90% |
| Profit Margin | 40.96% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -11.79% |
| FCF Margin | 39.46% |
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 | 35.77% |
| FCF Yield | 34.46% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |