Episurf Medical AB Statistics

Total Valuation

STO:EPIS.B has a market cap or net worth of SEK 73.01 million. The enterprise value is 47.01 million.

Market Cap	73.01M
Enterprise Value	47.01M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:EPIS.B has 653.06 million shares outstanding. The number of shares has increased by 77.67% in one year.

Current Share Class	652.59M
Shares Outstanding	653.06M
Shares Change (YoY)	+77.67%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	17.71%
Owned by Institutions (%)	28.58%
Float	461.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.09
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.10.

Current Ratio	2.83
Quick Ratio	2.39
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.11

Financial Efficiency

Return on equity (ROE) is -109.57% and return on invested capital (ROIC) is -63.86%.

Return on Equity (ROE)	-109.57%
Return on Assets (ROA)	-54.35%
Return on Invested Capital (ROIC)	-63.86%
Return on Capital Employed (ROCE)	-103.11%
Revenue Per Employee	851,852
Profits Per Employee	-2.67M
Employee Count	27
Asset Turnover	0.27
Inventory Turnover	15.32

Taxes

In the past 12 months, STO:EPIS.B has paid 400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.34% in the last 52 weeks. The beta is 1.13, so STO:EPIS.B's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-63.34%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,212,640

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:EPIS.B had revenue of SEK 23.00 million and -72.10 million in losses. Loss per share was -0.13.

Revenue	23.00M
Gross Profit	-26.80M
Operating Income	-73.00M
Pretax Income	-71.70M
Net Income	-72.10M
EBITDA	-70.70M
EBIT	-73.00M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 32.60 million in cash and 6.60 million in debt, giving a net cash position of 26.00 million or 0.04 per share.

Cash & Cash Equivalents	32.60M
Total Debt	6.60M
Net Cash	26.00M
Net Cash Per Share	0.04
Equity (Book Value)	67.20M
Book Value Per Share	0.10
Working Capital	27.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-64.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-116.52%
Operating Margin	-317.39%
Pretax Margin	-311.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:EPIS.B 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	-77.67%
Shareholder Yield	n/a
Earnings Yield	-98.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 20, 2011. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Jul 20, 2011
Split Type	Reverse
Split Ratio	0.1666666667

Scores

STO:EPIS.B has an Altman Z-Score of -11.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.31
Piotroski F-Score	4