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Episurf Medical AB (EPIS-B) Fair Value & Analysis

Healthcare · SE · Market cap 400M SEK

EM Episurf Medical AB EPIS-B · ST
Pricekr 0.0605
Fair Valuekr 0.0425
Upside-29.8%
Quality31/100
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Evidence: Low Range kr 0.0340 – kr 0.0510 📤 Share as image

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 27 days ago

Share price −30.1% over the past month.

Price vs Fair Value (12 months)

kr 0.2000 kr 0.0274 Fair Value kr 0.0425 Jul 2025 Jul 2026

12‑month range kr 0.0274 – kr 0.2000 · fair‑value band kr 0.0340 – kr 0.0510 · the kr 0.0605 price screens above the kr 0.0425 fair value. As of Jun 24, 2026.

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Analysis

Episurf Medical AB (EPIS-B) currently trades at kr 0.0605, while our model-based Fair Value estimate is kr 0.0425, implying the stock looks roughly 29.8% overvalued today. We read business quality at 31/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 20.2M SEK. Revenue declined 20.0% year over year. It earns a return on equity of -88.7%. Fundamentals as of Jun 24, 2026

Our scenario range runs from kr 0.0340 (bear case) to kr 0.0510 (bull case); at kr 0.0605, the current price sits above that range. The share trades about 79% below its 52-week high and 147% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at -30%, EPIS-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 20.2M SEK
Revenue growth (YoY) -20.0%
Net margin -288%
Return on equity -88.7%
Free cash flow −62.0M SEK FY2025
Operating margin -290%
More key figures
EPS (TTM) kr -0.0700
Net cash 300K SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Episurf Medical AB (publ), a medical device company, designs and manufactures implants and surgical instruments in Germany, Sweden, rest of Europe, the United States, and internationally. It provides Episealer Knee for repairing focal cartilage and bone defects to reduce pain and increase mobility in the patient's knee joint; Episealer implant, which is designed to fit anatomy and size of the lesion; Episealer toolkit; and Episealer Patellofemoral System, a system to treat osteoarthritis limited to the patellofemoral part of the knee joint. The company also offers Epioscopy to identify and visualize femoral knee joint cartilage and bone lesions, and tibia, as well as defects on the cruciate ligaments and menisci; Epiguide, a surgical drill guide; and µiFidelity, a web platform for order management, communication, personalized design, and surgical pre-planning. In addition, it is developing Episealer MTP implant, an implant for the MTP joint of the big toe in the foot. Further, the …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Episurf Medical AB reported revenue of kr 13.5M in FY2025 versus kr 6.5M in FY2021, a compound +20.0%/yr. Reported net income was −kr 58.2M in FY2025.

Revenue +20.0%/yr
FY21 kr 6.5M
FY22 kr 6.6M
FY23 kr 10.3M
FY24 kr 13.0M
FY25 kr 13.5M
Net income
FY21 −kr 69.5M
FY22 −kr 77.3M
FY23 −kr 94.8M
FY24 −kr 76.0M
FY25 −kr 58.2M

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Cite: Fair Value Calculator (2026). "Episurf Medical AB Fair Value". https://www.fairvalue-calculator.com/stock/EPIS-B

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10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Frequently asked questions

Is Episurf Medical AB (EPIS-B) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 0.0425 versus a price of kr 0.0605, about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EPIS-B?
Our model-based fair value for Episurf Medical AB is kr 0.0425 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 0.0605.
What is the quality score of EPIS-B?
Episurf Medical AB has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Episurf Medical AB (EPIS-B)?
Episurf Medical AB reported trailing-twelve-month revenue of about 20.2M SEK (latest available figure, as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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