Sweden
· Delayed Price · Currency is SEK IDL Diagnostics AB Statistics
Total Valuation
STO:IDLDX has a market cap or net worth of SEK 135.91 million. The enterprise value is 89.44 million.
| Market Cap | 135.91M |
| Enterprise Value | 89.44M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:IDLDX has 230.36 million shares outstanding.
| Current Share Class | 230.36M |
| Shares Outstanding | 230.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 12.53% |
| Float | 140.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 225.02 |
| P/OCF Ratio | 182.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.02 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.08 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,224.67 |
Financial Efficiency
Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -21.79%.
| Return on Equity (ROE) | -33.79% |
| Return on Assets (ROA) | -19.86% |
| Return on Invested Capital (ROIC) | -21.79% |
| Return on Capital Employed (ROCE) | -41.95% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -2.21M |
| Employee Count | 20 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 1.21, so STO:IDLDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +46.77% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 217,217 |
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:IDLDX had revenue of SEK 59.94 million and -44.27 million in losses. Loss per share was -0.19.
| Revenue | 59.94M |
| Gross Profit | 12.07M |
| Operating Income | -45.67M |
| Pretax Income | -44.27M |
| Net Income | -44.27M |
| EBITDA | -3.09M |
| EBIT | -45.67M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 46.47 million in cash and n/a in debt, giving a net cash position of 46.47 million or 0.20 per share.
| Cash & Cash Equivalents | 46.47M |
| Total Debt | n/a |
| Net Cash | 46.47M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 108.87M |
| Book Value Per Share | 0.47 |
| Working Capital | 51.68M |
Cash Flow
In the last 12 months, operating cash flow was 744,000 and capital expenditures -140,000, giving a free cash flow of 604,000.
| Operating Cash Flow | 744,000 |
| Capital Expenditures | -140,000 |
| Free Cash Flow | 604,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.13%, with operating and profit margins of -76.20% and -73.86%.
| Gross Margin | 20.13% |
| Operating Margin | -76.20% |
| Pretax Margin | -73.86% |
| Profit Margin | -73.86% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -76.20% |
| FCF Margin | 1.01% |
Dividends & Yields
STO:IDLDX 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 | -32.57% |
| FCF Yield | 0.44% |
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:IDLDX has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |