/EPTI.ST
EPTI.ST Stock - EPTI Ab
Technology|Software - ApplicationSTO
$7.40-4.64%
$0.36 (-4.64%) • Dec 7
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.40
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $8.14
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Active Trade Setup
ENTRY ZONE$7.33 – $7.47
TARGET (TP)$8.51
STOP LOSS$6.81
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.00
52W High$95.60
52W Low$3.55
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $213.83M | $86.17M | $6.66M | $5.28M | $4.27M |
| Gross Profit | $203.57M | $80.37M | $7.92M | $7.74M | $6.91M |
| Gross Margin | 95.2% | 93.3% | 119.0% | 146.6% | 162.0% |
| Operating Income | $-81,908,000 | $-55,164,000 | $-15,280,000 | $-2,795,000 | $-14,948,000 |
| Net Income | $-127,815,000 | $-107,537,000 | $-16,742,000 | $-4,825,000 | $-15,397,000 |
| Net Margin | -59.8% | -124.8% | -251.4% | -91.3% | -360.9% |
| EPS | $-1.22 | $-6.90 | $-29.74 | $-0.76 | $-2.42 |
Company Overview
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.
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Earnings History & Surprises
EPTI.STBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$4.74
Q4 2023
EPS Surprise History
Q1 22
No data
Q2 22
No data
Q3 22
No data
Q4 22
No data
Q1 23
No data
Q2 23
No data
Q3 23
No data
Q4 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2023 | Nov 30, 2023 | — | $4.74 | — | — |
Q3 2023 | Aug 31, 2023 | — | $-31.48 | — | — |
Q2 2023 | May 31, 2023 | — | $-0.29 | — | — |
Q1 2023 | Mar 21, 2023 | — | $-0.52 | — | — |
Q4 2022 | Nov 15, 2022 | — | $-0.10 | — | — |
Q3 2022 | Aug 23, 2022 | — | $-13.20 | — | — |
Q2 2022 | May 24, 2022 | — | $-10.40 | — | — |
Q1 2022 | Feb 24, 2022 | — | $-65.95 | — | — |
Q4 2021 | Dec 31, 2021 | — | $-27.05 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-413.50 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-2265.97 | — | — |
Q4 2020 | Dec 31, 2020 | — | $-28.22 | — | — |
Q3 2020 | Sep 30, 2020 | — | $-9.87 | — | — |
Q2 2020 | Jun 30, 2020 | — | $-31.98 | — | — |
Q1 2020 | Mar 31, 2020 | — | $-13.51 | — | — |
Q4 2019 | Dec 31, 2019 | — | $-1.20 | — | — |
Q3 2019 | Sep 30, 2019 | — | $-3.94 | — | — |
Q2 2019 | Jun 30, 2019 | — | $-26.11 | — | — |
Latest News
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Frequently Asked Questions about EPTI.ST
What is EPTI.ST's current stock price?
EPTI Ab (EPTI.ST) is currently trading at $7.40 per share. The stock has moved -4.64% today.
What is the analyst price target for EPTI.ST?
No analyst price targets are currently available for this stock.
What sector is EPTI Ab in?
EPTI Ab operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the STO exchange.
What is EPTI.ST's market cap?
EPTI Ab has a market capitalization of $0.02 billion, making it a small-cap company.
Does EPTI.ST pay dividends?
No, EPTI Ab does not currently pay a dividend to shareholders.
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