Sweden · Delayed Price · Currency is SEK Episurf Medical AB Statistics
Total Valuation
STO:EPIS.B has a market cap or net worth of SEK 298.25 million. The enterprise value is 290.35 million.
| Market Cap | 298.25M |
| Enterprise Value | 290.35M |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EPIS.B has 4.39 billion shares outstanding. The number of shares has increased by 126.25% in one year.
| Current Share Class | 4.39B |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | +126.25% |
| Shares Change (QoQ) | +18.30% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 40.57% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.34 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -15.33 |
Financial Efficiency
Return on equity (ROE) is -27.86% and return on invested capital (ROIC) is -16.66%.
| Return on Equity (ROE) | -27.86% |
| Return on Assets (ROA) | -13.04% |
| Return on Invested Capital (ROIC) | -16.66% |
| Return on Capital Employed (ROCE) | -14.05% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -4.12M |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.45 |
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 -23.40% in the last 52 weeks. The beta is 0.90, so STO:EPIS.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 28,578,793 |
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 -86.60 million in losses. Loss per share was -0.07.
| Revenue | 26.10M |
| Gross Profit | 13.20M |
| Operating Income | -84.30M |
| Pretax Income | -86.20M |
| Net Income | -86.60M |
| EBITDA | -82.50M |
| EBIT | -84.30M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 12.20 million in cash and 4.30 million in debt, with a net cash position of 7.90 million or 0.00 per share.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 4.30M |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 554.40M |
| Book Value Per Share | 0.20 |
| Working Capital | -80.60M |
Cash Flow
In the last 12 months, operating cash flow was -45.40 million and capital expenditures -200,000, giving a free cash flow of -45.60 million.
| Operating Cash Flow | -45.40M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -4.00M |
| Free Cash Flow | -45.60M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 50.57% |
| Operating Margin | -322.99% |
| Pretax Margin | -330.27% |
| 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 | -126.25% |
| Shareholder Yield | -126.25% |
| Earnings Yield | -29.04% |
| FCF Yield | -15.29% |
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 -0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 1 |