IDL Diagnostics AB (publ) (STO:IDLDX)

IDL Diagnostics AB Statistics

Total Valuation

STO:IDLDX has a market cap or net worth of SEK 80.63 million. The enterprise value is 57.29 million.

Market Cap	80.63M
Enterprise Value	57.29M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	12.74%
Owned by Institutions (%)	12.52%
Float	158.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.54
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.

Current Ratio	3.21
Quick Ratio	2.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.11

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-6.74%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	2.66M
Profits Per Employee	-607,550
Employee Count	20
Asset Turnover	0.34
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.17% in the last 52 weeks. The beta is 0.60, so STO:IDLDX's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-40.17%
50-Day Moving Average	0.36
200-Day Moving Average	0.44
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	92,869

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 53.11 million and -12.15 million in losses. Loss per share was -0.05.

Revenue	53.11M
Gross Profit	27.72M
Operating Income	-10.73M
Pretax Income	-12.15M
Net Income	-12.15M
EBITDA	-9.46M
EBIT	-10.73M
Loss Per Share	-0.05

Balance Sheet

The company has 36.57 million in cash and 13.24 million in debt, with a net cash position of 23.34 million or 0.10 per share.

Cash & Cash Equivalents	36.57M
Total Debt	13.24M
Net Cash	23.34M
Net Cash Per Share	0.10
Equity (Book Value)	148.16M
Book Value Per Share	0.64
Working Capital	39.06M

Cash Flow

Operating Cash Flow	-7.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.19%, with operating and profit margins of -20.20% and -22.88%.

Gross Margin	52.19%
Operating Margin	-20.20%
Pretax Margin	-22.88%
Profit Margin	-22.88%
EBITDA Margin	-17.82%
EBIT Margin	-20.20%
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	-15.07%
FCF Yield	n/a

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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2