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Total Valuation
Boule Diagnostics AB has a market cap or net worth of kr144.07M. The enterprise value is kr331.65M.
Market Capkr144.07M
Enterprise Valuekr331.65M
Share Statistics
Boule Diagnostics AB has 38,833,103 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,833,103
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boule Diagnostics AB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.28M
Profits Per Employee-17.67K
Employee Count215
Asset Turnover1.04
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Boule Diagnostics AB is ―. Boule Diagnostics AB’s PEG ratio is 0.50.
PE Ratio―
PS Ratio0.38
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-45.13
Price to Operating Cash Flow7.10
PEG Ratio0.50
Income Statement
In the last 12 months, Boule Diagnostics AB had revenue of 489.70M and earned -3.80M in profits. Earnings per share was -0.10.
Revenue489.70M
Gross Profit213.80M
Operating Income4.52M
Pretax Income5.90M
Net Income-3.80M
EBITDA23.12M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 20.30M and capital expenditures -3.90M, giving a free cash flow of 16.40M billion.
Operating Cash Flow20.30M
Free Cash Flow16.40M
Free Cash Flow per Share0.42
Dividends & Yields
Boule Diagnostics AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-57.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)39.59K
Important Dates
Boule Diagnostics AB upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Boule Diagnostics AB as a current ratio of 1.09, with Debt / Equity ratio of 129.45%
Current Ratio1.09
Quick Ratio0.80
Debt to Market Cap1.01
Net Debt to EBITDA8.83
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Boule Diagnostics AB has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate1.64
Enterprise Valuation
Boule Diagnostics AB EV to EBITDA ratio is 16.90, with an EV/FCF ratio of -94.52.
EV to Sales0.80
EV to EBITDA16.90
EV to Free Cash Flow-94.52
EV to Operating Cash Flow471.33
Balance Sheet
Boule Diagnostics AB has kr18.50M in cash and marketable securities with kr222.00M in debt, giving a net cash position of -kr203.50M billion.
Cash & Marketable Securitieskr18.50M
Total Debtkr222.00M
Net Cash-kr203.50M
Net Cash Per Share-kr5.24
Tangible Book Value Per Sharekr2.18
Margins
Gross margin is 42.31%, with operating margin of 0.92%, and net profit margin of -0.78%.
Gross Margin42.31%
Operating Margin0.92%
Pretax Margin1.20%
Net Profit Margin-0.78%
EBITDA Margin4.72%
EBIT Margin0.92%
Analyst Forecast
The average price target for Boule Diagnostics AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.65%
EPS Growth Forecast97.54%