Dlaboratory Sweden AB Statistics

Total Valuation

STO:DLAB has a market cap or net worth of SEK 40.33 million. The enterprise value is 39.34 million.

Market Cap	40.33M
Enterprise Value	39.34M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:DLAB has 16.94 million shares outstanding.

Current Share Class	16.94M
Shares Outstanding	16.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	33.59%
Float	14.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	12.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.32

Financial Efficiency

Return on equity (ROE) is -108.06% and return on invested capital (ROIC) is -66.52%.

Return on Equity (ROE)	-108.06%
Return on Assets (ROA)	-22.15%
Return on Invested Capital (ROIC)	-66.52%
Return on Capital Employed (ROCE)	-204.71%
Revenue Per Employee	1.75M
Profits Per Employee	-293,615
Employee Count	28
Asset Turnover	2.13
Inventory Turnover	55.55

Taxes

Income Tax	-107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 1.56, so STO:DLAB's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-5.18%
50-Day Moving Average	2.22
200-Day Moving Average	2.41
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	45,577

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:DLAB had revenue of SEK 45.51 million and -7.63 million in losses. Loss per share was -0.46.

Revenue	45.51M
Gross Profit	7.93M
Operating Income	-7.56M
Pretax Income	-7.74M
Net Income	-7.63M
EBITDA	-5.38M
EBIT	-7.56M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 993,000 in cash and n/a in debt, giving a net cash position of 993,000 or 0.06 per share.

Cash & Cash Equivalents	993,000
Total Debt	n/a
Net Cash	993,000
Net Cash Per Share	0.06
Equity (Book Value)	3.24M
Book Value Per Share	0.19
Working Capital	-870,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of -16.62% and -16.78%.

Gross Margin	17.42%
Operating Margin	-16.62%
Pretax Margin	-17.01%
Profit Margin	-16.78%
EBITDA Margin	-11.82%
EBIT Margin	-16.62%
FCF Margin	n/a

Dividends & Yields

STO:DLAB 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	-18.93%
FCF Yield	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	2