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Dlaboratory Sweden AB (DLAB) Stock Statistics & Valuation Metrics
Total Valuation
Dlaboratory Sweden AB has a market cap or net worth of SEK 107.07M. The enterprise value is SEK 7.97M.
- Market Cap
- SEK 107.07M
- Enterprise Value
- SEK 7.97M
Share Statistics
Dlaboratory Sweden AB has 27,738,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,738,298
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dlaboratory Sweden AB’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -222.60%.
- Return on Equity (ROE)
- -2.18
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -222.60%
- Return on Capital Employed (ROCE)
- -2.36
- Revenue Per Employee
- 4.90M
- Profits Per Employee
- -849.56K
- Employee Count
- 9
- Asset Turnover
- 2.12
- Inventory Turnover
- 140.41
Valuation Ratios
The current PE Ratio of Dlaboratory Sweden AB is 3.67. Dlaboratory Sweden AB’s PEG ratio is 0.01.
- PE Ratio
- 3.67
- PS Ratio
- 2.03
- PB Ratio
- 1.88
- Price to FCF
- 3.03
- Price to Operating Cash Flow
- 2.85
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Dlaboratory Sweden AB had revenue of 44.09M and earned -7.65M in profits. Earnings per share was -0.45.
- Revenue
- 44.09M
- Gross Profit
- -8.29M
- Operating Income
- -8.29M
- Pretax Income
- -8.10M
- Net Income
- -7.65M
- EBITDA
- -5.94M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 22.98M and capital expenditures -6.06M, giving a free cash flow of 21.59M billion.
- Operating Cash Flow
- 22.98M
- Free Cash Flow
- 21.59M
- Free Cash Flow per Share
- 1.27
Dividends & Yields
Dlaboratory Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.00%
- Earnings Yield
- 27.16%
Stock Price Statistics
- Beta
- -0.55
- 52-Week Price Change
- 78.70%
- 50-Day Moving Average
- 3.68
- 200-Day Moving Average
- 2.79
- Relative Strength Index (RSI)
- 50.45
- Average Volume (3m)
- 42.10K
Important Dates
Dlaboratory Sweden AB upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Dlaboratory Sweden AB as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.94
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- -34.25
Taxes
In the past 12 months, Dlaboratory Sweden AB has paid -453.00K in taxes.
- Income Tax
- -453.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Dlaboratory Sweden AB EV to EBITDA ratio is -8.27, with an EV/FCF ratio of 1.36.
- EV to Sales
- 0.91
- EV to EBITDA
- -8.27
- EV to Free Cash Flow
- 1.36
- EV to Operating Cash Flow
- 1.28
Balance Sheet
Dlaboratory Sweden AB has SEK 36.09M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 36.09M billion.
- Cash & Marketable Securities
- SEK 36.09M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 36.09M
- Net Cash Per Share
- SEK 1.30
- Tangible Book Value Per Share
- SEK 1.78
Margins
Gross margin is -4.81%, with operating margin of -14.82%, and net profit margin of 55.20%.
- Gross Margin
- -4.81%
- Operating Margin
- -14.82%
- Pretax Margin
- 53.80%
- Net Profit Margin
- 55.20%
- EBITDA Margin
- -11.01%
- EBIT Margin
- -14.99%
Analyst Forecast
The average price target for Dlaboratory Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -31.18%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 65
