Devyser Diagnostics AB Statistics

Total Valuation

STO:DVYSR has a market cap or net worth of SEK 2.13 billion. The enterprise value is 2.04 billion.

Market Cap	2.13B
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DVYSR has 16.55 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	16.55M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	37.79%
Owned by Institutions (%)	45.40%
Float	10.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.71
PB Ratio	6.10
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.20
EV / Sales	9.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.12

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.17.

Current Ratio	3.48
Quick Ratio	2.88
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-17.49

Financial Efficiency

Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is -8.81%.

Return on Equity (ROE)	-16.76%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-8.81%
Return on Capital Employed (ROCE)	-15.25%
Revenue Per Employee	1.82M
Profits Per Employee	-516,807
Employee Count	119
Asset Turnover	0.44
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks. The beta is 0.79, so STO:DVYSR's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+49.07%
50-Day Moving Average	125.05
200-Day Moving Average	119.16
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	26,369

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 216.90 million and -61.50 million in losses. Loss per share was -3.75.

Revenue	216.90M
Gross Profit	172.70M
Operating Income	-61.20M
Pretax Income	-57.60M
Net Income	-61.50M
EBITDA	-38.30M
EBIT	-61.20M
Loss Per Share	-3.75

Full Income Statement

Balance Sheet

The company has 144.50 million in cash and 59.10 million in debt, giving a net cash position of 85.40 million or 5.16 per share.

Cash & Cash Equivalents	144.50M
Total Debt	59.10M
Net Cash	85.40M
Net Cash Per Share	5.16
Equity (Book Value)	349.00M
Book Value Per Share	21.08
Working Capital	179.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.80 million and capital expenditures -25.80 million, giving a free cash flow of -72.60 million.

Operating Cash Flow	-46.80M
Capital Expenditures	-25.80M
Free Cash Flow	-72.60M
FCF Per Share	-4.39

Full Cash Flow Statement

Margins

Gross margin is 79.62%, with operating and profit margins of -28.22% and -28.35%.

Gross Margin	79.62%
Operating Margin	-28.22%
Pretax Margin	-26.56%
Profit Margin	-28.35%
EBITDA Margin	-17.66%
EBIT Margin	-28.22%
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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-2.89%
FCF Yield	-3.41%

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 8.49.

Altman Z-Score	8.49
Piotroski F-Score	n/a