Sweden · Delayed Price · Currency is SEK IDL Diagnostics AB Statistics
Total Valuation
STO:IDLDX has a market cap or net worth of SEK 112.65 million. The enterprise value is 88.00 million.
| Market Cap | 112.65M |
| Enterprise Value | 88.00M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:IDLDX has 230.36 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 230.36M |
| Shares Outstanding | 230.36M |
| Shares Change (YoY) | -2.64% |
| 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 | 2.07 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.45 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.93 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.49 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -16.89 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -336,720 |
| Employee Count | 25 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.86, so STO:IDLDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 371,256 |
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 54.54 million and -8.42 million in losses. Loss per share was -0.04.
| Revenue | 54.54M |
| Gross Profit | 30.59M |
| Operating Income | -7.47M |
| Pretax Income | -8.42M |
| Net Income | -8.42M |
| EBITDA | -6.41M |
| EBIT | -7.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 37.33 million in cash and 12.69 million in debt, with a net cash position of 24.65 million or 0.11 per share.
| Cash & Cash Equivalents | 37.33M |
| Total Debt | 12.69M |
| Net Cash | 24.65M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 149.37M |
| Book Value Per Share | 0.65 |
| Working Capital | 39.80M |
Cash Flow
In the last 12 months, operating cash flow was -4.85 million and capital expenditures -675,000, giving a free cash flow of -5.53 million.
| Operating Cash Flow | -4.85M |
| Capital Expenditures | -675,000 |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -2.06M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 56.08%, with operating and profit margins of -13.69% and -15.44%.
| Gross Margin | 56.08% |
| Operating Margin | -13.69% |
| Pretax Margin | -15.44% |
| Profit Margin | -15.44% |
| EBITDA Margin | -11.76% |
| EBIT Margin | -13.69% |
| 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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -7.47% |
| FCF Yield | -4.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |