Episurf Medical AB (publ) (STO:EPIS.B)

Episurf Medical AB Statistics

Total Valuation

STO:EPIS.B has a market cap or net worth of SEK 49.96 million. The enterprise value is 33.96 million.

Market Cap	49.96M
Enterprise Value	33.96M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:EPIS.B has 1.66 billion shares outstanding. The number of shares has increased by 95.30% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+95.30%
Shares Change (QoQ)	+61.86%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	16.63%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.81
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.

Current Ratio	2.75
Quick Ratio	2.27
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.71

Financial Efficiency

Return on equity (ROE) is -76.91% and return on invested capital (ROIC) is -45.61%.

Return on Equity (ROE)	-76.91%
Return on Assets (ROA)	-41.29%
Return on Invested Capital (ROIC)	-45.61%
Return on Capital Employed (ROCE)	-97.67%
Revenue Per Employee	823,077
Profits Per Employee	-2.42M
Employee Count	27
Asset Turnover	0.23
Inventory Turnover	16.12

Taxes

In the past 12 months, STO:EPIS.B has paid 500,000 in taxes.

Income Tax	500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.64% in the last 52 weeks. The beta is 1.21, so STO:EPIS.B's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-75.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	16,043,263

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 21.40 million and -62.80 million in losses. Loss per share was -0.08.

Revenue	21.40M
Gross Profit	-31.00M
Operating Income	-62.80M
Pretax Income	-62.30M
Net Income	-62.80M
EBITDA	-62.10M
EBIT	-62.80M
Loss Per Share	-0.08

Balance Sheet

The company has 21.70 million in cash and 5.70 million in debt, with a net cash position of 16.00 million or 0.01 per share.

Cash & Cash Equivalents	21.70M
Total Debt	5.70M
Net Cash	16.00M
Net Cash Per Share	0.01
Equity (Book Value)	61.80M
Book Value Per Share	0.04
Working Capital	21.50M

Cash Flow

Operating Cash Flow	-56.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -144.86%, with operating and profit margins of -293.46% and -293.46%.

Gross Margin	-144.86%
Operating Margin	-293.46%
Pretax Margin	-291.12%
Profit Margin	-293.46%
EBITDA Margin	-290.19%
EBIT Margin	-293.46%
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	-95.30%
Shareholder Yield	-95.30%
Earnings Yield	-125.70%
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 -13.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.79
Piotroski F-Score	3