IDL Diagnostics AB (publ) (STO:IDLDX)

IDL Diagnostics AB Statistics

Total Valuation

STO:IDLDX has a market cap or net worth of SEK 103.20 million. The enterprise value is 58.94 million.

Market Cap	103.20M
Enterprise Value	58.94M

Important Dates

The last earnings date was 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 (%)	14.92%
Owned by Institutions (%)	12.53%
Float	138.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.10
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.88

Financial Position

The company has a current ratio of 4.37

Current Ratio	4.37
Quick Ratio	3.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15,480.67

Financial Efficiency

Return on equity (ROE) is -39.37% and return on invested capital (ROIC) is -24.81%.

Return on Equity (ROE)	-39.37%
Return on Assets (ROA)	-22.27%
Return on Invested Capital (ROIC)	-24.81%
Return on Capital Employed (ROCE)	-49.42%
Revenue Per Employee	2.74M
Profits Per Employee	-2.30M
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 decreased by -24.07% in the last 52 weeks. The beta is 0.87, so STO:IDLDX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-24.07%
50-Day Moving Average	0.51
200-Day Moving Average	0.52
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	282,439

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 54.81 million and -46.07 million in losses. Loss per share was -0.20.

Revenue	54.81M
Gross Profit	9.13M
Operating Income	-46.44M
Pretax Income	-46.07M
Net Income	-46.07M
EBITDA	-5.58M
EBIT	-46.44M
Loss Per Share	-0.20

Balance Sheet

The company has 44.27 million in cash and n/a in debt, giving a net cash position of 44.27 million or 0.19 per share.

Cash & Cash Equivalents	44.27M
Total Debt	n/a
Net Cash	44.27M
Net Cash Per Share	0.19
Equity (Book Value)	93.98M
Book Value Per Share	0.41
Working Capital	46.59M

Cash Flow

In the last 12 months, operating cash flow was -3.82 million and capital expenditures -140,000, giving a free cash flow of -3.96 million.

Operating Cash Flow	-3.82M
Capital Expenditures	-140,000
Free Cash Flow	-3.96M
FCF Per Share	-0.02

Margins

Gross margin is 16.65%, with operating and profit margins of -84.73% and -84.06%.

Gross Margin	16.65%
Operating Margin	-84.73%
Pretax Margin	-84.06%
Profit Margin	-84.06%
EBITDA Margin	-10.17%
EBIT Margin	-84.73%
FCF Margin	n/a

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	-44.64%
FCF Yield	-3.84%

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:IDLDX has an Altman Z-Score of -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	3