Sweden · Delayed Price · Currency is SEK IDL Diagnostics AB Statistics
Total Valuation
STO:IDLDX has a market cap or net worth of SEK 91.68 million. The enterprise value is 68.52 million.
| Market Cap | 91.68M |
| Enterprise Value | 68.52M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 32.37% |
| Owned by Institutions (%) | 12.75% |
| Float | 113.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.32 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -9.75 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -176,520 |
| Employee Count | 25 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.95, so STO:IDLDX's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 131,439 |
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 58.95 million and -4.41 million in losses. Loss per share was -0.02.
| Revenue | 58.95M |
| Gross Profit | 34.51M |
| Operating Income | -4.13M |
| Pretax Income | -4.41M |
| Net Income | -4.41M |
| EBITDA | -2.97M |
| EBIT | -4.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 35.31 million in cash and 12.16 million in debt, with a net cash position of 23.16 million or 0.10 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 12.16M |
| Net Cash | 23.16M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 148.29M |
| Book Value Per Share | 0.64 |
| Working Capital | 39.05M |
Cash Flow
In the last 12 months, operating cash flow was -5.00 million and capital expenditures -675,000, giving a free cash flow of -5.68 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -675,000 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -2.06M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 58.54%, with operating and profit margins of -7.01% and -7.49%.
| Gross Margin | 58.54% |
| Operating Margin | -7.01% |
| Pretax Margin | -7.49% |
| Profit Margin | -7.49% |
| EBITDA Margin | -5.03% |
| EBIT Margin | -7.01% |
| 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 | -4.81% |
| FCF Yield | -6.19% |
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 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 1 |