Dlaboratory Sweden AB (publ)
Stockholm Stock ExchangeTotal Valuation
Dlaboratory Sweden AB (publ) carries a market capitalization of 40.67M, placing it among publicly traded companies globally. Its enterprise value stands at 3.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.67M |
| Enterprise Value | 3.23M |
Share Statistics
Dlaboratory Sweden AB (publ) currently has 16.94M shares outstanding.
| Shares Outstanding | 16.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dlaboratory Sweden AB (publ) trades at a trailing price-to-earnings ratio of 2.23. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at -2.68.
| PE Ratio | 2.23 |
| PS Ratio | 0.97 |
| PB Ratio | -2.68 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.32 |
Enterprise Valuation
| EV / Sales | 0.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.19 |
Financial Position
Dlaboratory Sweden AB (publ) maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.00 |
| Quick Ratio | 3.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -24.86 |
Financial Efficiency
| Return on Equity (ROE) | -1,233.06 |
| Return on Assets (ROA) | 52.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -258.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -453,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dlaboratory Sweden AB (publ)'s stock has declined approximately -8.39695% over the past 52 weeks. The 50-day moving average sits at 2.47, while the 200-day moving average is 2.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.39695% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dlaboratory Sweden AB (publ) generated 40.39M in revenue and converted that into 17.46M in net income, yielding earnings per share of 0.99. EBITDA reached -5.05M, while operating income came in at -5.05M.
| Revenue | 40.39M |
| Gross Profit | 38.03M |
| Operating Income | -5.05M |
| Pretax Income | 17.00M |
| Net Income | 17.46M |
| EBITDA | -5.05M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Total book value stands at -14.52M, with working capital of 31.87M providing operational flexibility.
| Cash & Cash Equivalents | 35.74M |
| Total Debt | N/A |
| Net Debt | -35.74M |
| Equity (Book Value) | -14.52M |
| Book Value Per Share | -0.86 |
| Working Capital | 31.87M |
Cash Flow
Dlaboratory Sweden AB (publ) produced 16.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | 16.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | 16.82M |
| FCF Per Share | 0.99 |
Margins
Dlaboratory Sweden AB (publ) operates with a gross margin of 94.16, reflecting its pricing power and cost economics. The operating margin of -12.49 and net profit margin of 43.22 provide insight into operational efficiency.
| Gross Margin | 94.16 |
| Operating Margin | -12.49 |
| Pretax Margin | 42.10 |
| Profit Margin | 43.22 |
| EBITDA Margin | -12.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 41.31 |
Scores
Dlaboratory Sweden AB (publ) posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.16 |