Devyser Diagnostics AB (publ) (STO:DVYSR)

Devyser Diagnostics AB Statistics

Total Valuation

STO:DVYSR has a market cap or net worth of SEK 1.80 billion. The enterprise value is 1.77 billion.

Market Cap	1.80B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DVYSR has 16.65 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	31.77%
Owned by Institutions (%)	57.88%
Float	11.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.09
PS Ratio	7.42
PB Ratio	5.28
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.75, with an EV/FCF ratio of -203.28.

EV / Earnings	-70.18
EV / Sales	7.29
EV / EBITDA	163.75
EV / EBIT	n/a
EV / FCF	-203.28

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.15.

Current Ratio	2.78
Quick Ratio	1.95
Debt / Equity	0.15
Debt / EBITDA	4.77
Debt / FCF	-5.92
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.76%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	2.25M
Profits Per Employee	-233,333
Employee Count	121
Asset Turnover	0.53
Inventory Turnover	1.40

Taxes

In the past 12 months, STO:DVYSR has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.75, so STO:DVYSR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-12.03%
50-Day Moving Average	124.36
200-Day Moving Average	123.73
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	17,630

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 242.70 million and -25.20 million in losses. Loss per share was -1.53.

Revenue	242.70M
Gross Profit	198.90M
Operating Income	-11.30M
Pretax Income	-19.20M
Net Income	-25.20M
EBITDA	-5.60M
EBIT	-11.30M
Loss Per Share	-1.53

Balance Sheet

The company has 84.90 million in cash and 51.50 million in debt, giving a net cash position of 33.40 million or 2.01 per share.

Cash & Cash Equivalents	84.90M
Total Debt	51.50M
Net Cash	33.40M
Net Cash Per Share	2.01
Equity (Book Value)	341.00M
Book Value Per Share	20.48
Working Capital	131.70M

Cash Flow

In the last 12 months, operating cash flow was -5.50 million and capital expenditures -3.20 million, giving a free cash flow of -8.70 million.

Operating Cash Flow	-5.50M
Capital Expenditures	-3.20M
Free Cash Flow	-8.70M
FCF Per Share	-0.52

Margins

Gross margin is 81.95%, with operating and profit margins of -4.66% and -10.38%.

Gross Margin	81.95%
Operating Margin	-4.66%
Pretax Margin	-7.91%
Profit Margin	-10.38%
EBITDA Margin	-2.31%
EBIT Margin	-4.66%
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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-1.40%
FCF Yield	-0.48%

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 10.63 and a Piotroski F-Score of 4.

Altman Z-Score	10.63
Piotroski F-Score	4