Devyser Diagnostics AB Statistics

Total Valuation

STO:DVYSR has a market cap or net worth of SEK 1.48 billion. The enterprise value is 1.45 billion.

Market Cap	1.48B
Enterprise Value	1.45B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:DVYSR has 16.65 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	16.65M
Shares Outstanding	16.65M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	49.65%
Float	11.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.31
PS Ratio	5.91
PB Ratio	4.18
P/TBV Ratio	4.37
P/FCF Ratio	220.97
P/OCF Ratio	180.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.39, with an EV/FCF ratio of 217.15.

EV / Earnings	-173.20
EV / Sales	5.81
EV / EBITDA	47.39
EV / EBIT	156.44
EV / FCF	217.15

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.15.

Current Ratio	2.88
Quick Ratio	2.04
Debt / Equity	0.15
Debt / EBITDA	1.69
Debt / FCF	7.75
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	2.16M
Profits Per Employee	-72,414
Employee Count	116
Asset Turnover	0.53
Inventory Turnover	1.45

Taxes

In the past 12 months, STO:DVYSR has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.61, so STO:DVYSR's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.80%
50-Day Moving Average	103.01
200-Day Moving Average	123.19
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	31,904

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:DVYSR had revenue of SEK 250.50 million and -8.40 million in losses. Loss per share was -0.51.

Revenue	250.50M
Gross Profit	201.90M
Operating Income	9.30M
Pretax Income	-2.60M
Net Income	-8.40M
EBITDA	30.70M
EBIT	9.30M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 77.50 million in cash and 51.90 million in debt, giving a net cash position of 25.60 million or 1.54 per share.

Cash & Cash Equivalents	77.50M
Total Debt	51.90M
Net Cash	25.60M
Net Cash Per Share	1.54
Equity (Book Value)	354.30M
Book Value Per Share	21.27
Working Capital	133.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 million and capital expenditures -1.50 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	8.20M
Capital Expenditures	-1.50M
Free Cash Flow	6.70M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 80.60%, with operating and profit margins of 3.71% and -3.35%.

Gross Margin	80.60%
Operating Margin	3.71%
Pretax Margin	-1.04%
Profit Margin	-3.35%
EBITDA Margin	12.26%
EBIT Margin	3.71%
FCF Margin	2.67%

Dividends & Yields

STO:DVYSR 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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-0.57%
FCF Yield	0.45%

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:DVYSR has an Altman Z-Score of 11.01 and a Piotroski F-Score of 5.

Altman Z-Score	11.01
Piotroski F-Score	5