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Ticker
EPTI.ST

Price
-
Stock movement down
-0.24 (-2.99%)
Company name
Epti AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Software - Application
Market cap
21.97M
Ent value
61.65M
Price/Sales
0.17
Price/Book
0.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-83.19%
3 year return
-65.27%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

EPTI.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.17
Price to Book0.17
EV to Sales0.47

FINANCIALS

Per share

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Per share data
Current share count2.82M
EPS (TTM)-57.36
FCF per share (TTM)-27.76

Income statement

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Income statement data
Revenue (TTM)132.43M
Gross profit (TTM)126.73M
Operating income (TTM)-155.27M
Net income (TTM)-161.54M
EPS (TTM)-57.36
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)95.70%
Operating margin (TTM)-117.25%
Profit margin (TTM)-121.98%

Balance Sheet

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Balance Sheet data
Cash538.00K
Net receivables0.00
Total current assets16.23M
Goodwill44.08M
Intangible assets201.00K
Property, plant and equipment34.00K
Total assets168.31M
Accounts payable3.99M
Short/Current long term debt25.08M
Total current liabilities37.44M
Total liabilities40.22M
Shareholder's equity128.09M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-73.73M
Capital expenditures (TTM)4.45M
Free cash flow (TTM)-78.17M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-126.11%
Return on Assets-95.97%
Return on Invested Capital-105.46%
Cash Return on Invested Capital-51.04%

STOCK INFORMATION

Downside potential

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Downside potential data
EPTI.STS&P500
Current price drop from All-time high-97.81%-
Highest price drop-98.97%-56.47%
Date of highest drop11 Oct 20239 Mar 2009
Avg drop from high-58.38%-11.07%
Avg time to new high315 days12 days
Max time to new high941 days1805 days
COMPANY DETAILS
EPTI.ST (Epti AB) company logo
Marketcap
21.97M
Marketcap category
Small-cap
Description
EPTI AB is a venture capital firm specializing in incubation and growth investments. It seeks to invest in gaming, FinTech, marketplace, SaaS, and service sectors. The firm prefers to invest in companies based in Sweden. EPTI AB was founded in 2017 and is based in Stockholm, Sweden with an additional office at Munich, Germany.
Employees
164
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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