Episurf Medical AB Statistics

Total Valuation

STO:EPIS.B has a market cap or net worth of SEK 565.22 million. The enterprise value is 563.02 million.

Market Cap	565.22M
Enterprise Value	563.02M

Important Dates

The next confirmed earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:EPIS.B has 8.93 billion shares outstanding. The number of shares has increased by 105.90% in one year.

Current Share Class	8.93B
Shares Outstanding	8.93B
Shares Change (YoY)	+105.90%
Shares Change (QoQ)	+57.02%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	6.22%
Float	8.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.98
PB Ratio	11.90
P/TBV Ratio	15.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	27.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.

Current Ratio	1.70
Quick Ratio	1.39
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-96.33

Financial Efficiency

Return on equity (ROE) is -88.65% and return on invested capital (ROIC) is -52.17%.

Return on Equity (ROE)	-88.65%
Return on Assets (ROA)	-45.84%
Return on Invested Capital (ROIC)	-52.17%
Return on Capital Employed (ROCE)	-117.00%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	1.06M
Profits Per Employee	-3.06M
Employee Count	19
Asset Turnover	0.26
Inventory Turnover	3.26

Taxes

In the past 12 months, STO:EPIS.B has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.52, so STO:EPIS.B's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-49.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	12,076,791

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 20.20 million and -58.20 million in losses. Loss per share was -0.06.

Revenue	20.20M
Gross Profit	10.10M
Operating Income	-57.80M
Pretax Income	-57.90M
Net Income	-58.20M
EBITDA	-55.30M
EBIT	-57.80M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and 4.90 million in debt, giving a net cash position of 2.20 million or 0.00 per share.

Cash & Cash Equivalents	7.10M
Total Debt	4.90M
Net Cash	2.20M
Net Cash Per Share	0.00
Equity (Book Value)	47.50M
Book Value Per Share	0.03
Working Capital	7.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-55.30M
Capital Expenditures	n/a
Depreciation & Amortization	2.50M
Net Borrowing	-3.60M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.00%, with operating and profit margins of -286.14% and -288.12%.

Gross Margin	50.00%
Operating Margin	-286.14%
Pretax Margin	-286.63%
Profit Margin	-288.12%
EBITDA Margin	-273.76%
EBIT Margin	-286.14%
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	-105.90%
Shareholder Yield	-105.90%
Earnings Yield	-10.30%
FCF Yield	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 -18.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.72
Piotroski F-Score	2