Sweden · Delayed Price · Currency is SEK Episurf Medical AB Statistics
Total Valuation
STO:EPIS.B has a market cap or net worth of SEK 817.66 million. The enterprise value is 1.08 billion.
| Market Cap | 817.66M |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EPIS.B has 10.69 billion shares outstanding. The number of shares has increased by 339.86% in one year.
| Current Share Class | 10.69B |
| Shares Outstanding | 10.69B |
| Shares Change (YoY) | +339.86% |
| Shares Change (QoQ) | +30.98% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 36.46% |
| Float | 6.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.33 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.45 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.11 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -91.07% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -91.07% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -13.42M |
| Employee Count | 22 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.63% in the last 52 weeks. The beta is 0.90, so STO:EPIS.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +143.63% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 42,611,368 |
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 26.10 million and -295.20 million in losses. Loss per share was -0.11.
| Revenue | 26.10M |
| Gross Profit | 12.60M |
| Operating Income | -48.30M |
| Pretax Income | -295.50M |
| Net Income | -295.20M |
| EBITDA | -47.60M |
| EBIT | -48.30M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 362.80 million in cash and 625.50 million in debt, with a net cash position of -262.70 million or -0.02 per share.
| Cash & Cash Equivalents | 362.80M |
| Total Debt | 625.50M |
| Net Cash | -262.70M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 598.90M |
| Book Value Per Share | 0.09 |
| Working Capital | 237.70M |
Cash Flow
In the last 12 months, operating cash flow was -27.20 million and capital expenditures -3.90 million, giving a free cash flow of -31.10 million.
| Operating Cash Flow | -27.20M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | -3.70M |
| Free Cash Flow | -31.10M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 48.28% |
| Operating Margin | -185.06% |
| Pretax Margin | -1,132.18% |
| Profit Margin | n/a |
| EBITDA Margin | -182.38% |
| EBIT Margin | -185.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -339.86% |
| Shareholder Yield | -339.86% |
| Earnings Yield | -36.10% |
| FCF Yield | -3.80% |
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 -0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 3 |