Devyser Diagnostics AB (publ) (STO:DVYSR)

Devyser Diagnostics AB Statistics

Total Valuation

STO:DVYSR has a market cap or net worth of SEK 2.42 billion. The enterprise value is 2.38 billion.

Market Cap	2.42B
Enterprise Value	2.38B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DVYSR has 16.59 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	16.59M
Shares Outstanding	16.59M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	58.41%
Float	10.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.43
PS Ratio	10.30
PB Ratio	7.17
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.00
EV / Sales	10.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.68

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.

Current Ratio	2.89
Quick Ratio	2.12
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	-12.95%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-9.14%
Revenue Per Employee	1.99M
Profits Per Employee	-387,288
Employee Count	121
Asset Turnover	0.49
Inventory Turnover	1.32

Taxes

In the past 12 months, STO:DVYSR has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.09% in the last 52 weeks. The beta is 0.78, so STO:DVYSR's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+37.09%
50-Day Moving Average	132.93
200-Day Moving Average	121.31
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	22,925

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:DVYSR had revenue of SEK 235.10 million and -45.70 million in losses. Loss per share was -2.76.

Revenue	235.10M
Gross Profit	191.80M
Operating Income	-35.30M
Pretax Income	-43.00M
Net Income	-45.70M
EBITDA	-29.20M
EBIT	-35.30M
Loss Per Share	-2.76

Balance Sheet

The company has 100.40 million in cash and 54.20 million in debt, giving a net cash position of 46.20 million or 2.78 per share.

Cash & Cash Equivalents	100.40M
Total Debt	54.20M
Net Cash	46.20M
Net Cash Per Share	2.78
Equity (Book Value)	338.00M
Book Value Per Share	20.37
Working Capital	141.50M

Cash Flow

In the last 12 months, operating cash flow was -16.30 million and capital expenditures -6.40 million, giving a free cash flow of -22.70 million.

Operating Cash Flow	-16.30M
Capital Expenditures	-6.40M
Free Cash Flow	-22.70M
FCF Per Share	-1.37

Margins

Gross margin is 81.58%, with operating and profit margins of -15.01% and -19.44%.

Gross Margin	81.58%
Operating Margin	-15.01%
Pretax Margin	-18.29%
Profit Margin	-19.44%
EBITDA Margin	-12.42%
EBIT Margin	-15.01%
FCF Margin	n/a

Dividends & Yields

STO:DVYSR 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	-1.65%
Shareholder Yield	n/a
Earnings Yield	-1.89%
FCF Yield	-0.94%

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

STO:DVYSR has an Altman Z-Score of 9.42 and a Piotroski F-Score of 3.

Altman Z-Score	9.42
Piotroski F-Score	3