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EPTI Ab (EPTI.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 2 | 4 | 5 | 7 | 86 | 214 | 132 |
| Operating profit | SEK m | -82 | -155 | |||||
| Net profit | SEK m | -8 | -15 | -5 | -17 | -108 | -128 | -162 |
| EPS reported | SEK | -1.22 | -27.55 | |||||
| Operating cashflow per share | SEK | -0.46 | -0.46 | |||||
| Capex per share | SEK | 0.20 | 0.20 | |||||
| FCF per share | SEK | -0.66 | -0.66 | |||||
| Free cash flow | SEK m | -69 | -78 | |||||
| Net debt | SEK m | 21 | 25 | |||||
| Book value equity | SEK m | 458 | 128 | |||||
| Book value per share | SEK | 4.38 | 45.48 | |||||
| Number of shares | m | 104.55 | 2.82 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 14.98 | 0.16 | |||||
| P/S LTM | x | 32.08 | 0.16 | |||||
| P/FCF LTM | x | -98.91 | -0.27 | |||||
| EV/EBITDA LTM | x | 8,180.87 | -0.49 | |||||
| EV/Sales LTM | x | 32.18 | 0.34 | |||||
| Earnings Yield LTM | % | -1.86% | -16.52% | |||||
| FCF Yield | % | -1.01% | -375.08% | |||||
| Quality | ||||||||
| ROE | % | -27.91% | -38.07% | |||||
| ROIC | % | -31.60% | -31.60% | |||||
| Operating margin | % | -38.31% | -38.31% | |||||
| Gross margin | % | 95.20% | 95.20% | |||||
| FCF/Sales | % | -32.43% | -32.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +148.15% | -43.18% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.47 | -3.12 | |||||
| Net Debt/EBITDA | x | 25.56 | 25.56 | |||||
| EBIT/Net interest | x | -40.47 | -40.47 | |||||
| Net debt/market cap | % | 0.31% | 117.77% | |||||
| Net debt/Equity | x | 0.05 | 0.19 | |||||
| Gross debt/equity | x | 0.06 | 0.20 | |||||
Company overview
EPTI AB operates as a venture capital enterprise, specializing in both fostering new ventures from their inception and providing capital for company expansion. The firm actively seeks investment opportunities across diverse sectors, including gaming, financial technology (FinTech), online marketplaces, software-as-a-service (SaaS), and various service-based industries. While considering broader prospects, it primarily focuses its investments on businesses headquartered in Sweden. Established in 2017, EPTI AB's main office is located in Stockholm, Sweden, with a supplementary office presence in Munich, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
EPTI Ab (EPTI.ST)
EPTI AB operates as a venture capital enterprise, specializing in both fostering new ventures from their inception and providing capital for company expansion. The firm actively seeks investment opportunities across diverse sectors, including gaming, financial technology (FinTech), online marketplaces, software-as-a-service (SaaS), and various service-based industries. While considering broader prospects, it primarily focuses its investments on businesses headquartered in Sweden. Established in 2017, EPTI AB's main office is located in Stockholm, Sweden, with a supplementary office presence in Munich, Germany.
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