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How does EPGNF make money? Does EPGNF have pricing power? What's the Earnings Whisper? Will EPGNF profit more as the business scales? What is EPGNF's management track record? Is EPGNF's current price justified?

Epigenomics AG

$1.12 +$0.00 (+0.00%)

OTC · 11 Sep 2026 13:30 UTC

Previous Close

$1.12

Day Range

$1.12 - $1.12

Year Range

$0.79$1.12

Market Cap

AVG Volume

556

Trailing/Forward PE

-0.05/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

EPGNF Revenue (EUR) by quarter
Period	Revenue (EUR)
23 Q4	67.11K
23 Q3	68.11K
23 Q2	70K
23 Q1	134K
22 Q4	99K
22 Q3	145K
22 Q2	126K
22 Q1	115K
21 Q4	181K
21 Q3	5.8M

Net Income (EUR)

EPGNF Net Income (EUR) by quarter
Period	Net Income (EUR)
23 Q4	1.88M
23 Q3	1.88M
23 Q2	-2.63M
23 Q1	-5.59M
22 Q4	-6.51M
22 Q3	-1.56M
22 Q2	-1.3M
22 Q1	-2.66M
21 Q4	-1.74M
21 Q3	2.84M

Operating Income (EUR)

EPGNF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
23 Q4	1.96M
23 Q3	2.16M
23 Q2	-2.63M
23 Q1	-5.67M
22 Q4	-6.57M
22 Q3	-1.55M
22 Q2	-1.29M
22 Q1	-2.65M
21 Q4	-1.72M
21 Q3	2.85M

EBITDA (EUR)

EPGNF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
23 Q4	190.06K
23 Q3	2.56M
23 Q2	-2.05M
23 Q1	-4.32M
22 Q4	-6.37M
22 Q3	-1.3M
22 Q2	-1.02M
22 Q1	-2.53M
21 Q4	-1.66M
21 Q3	2.9M

Cash Flows (EUR)

EPGNF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
23 Q4	379K
23 Q3	379K
23 Q2	-3.18M
23 Q1	-3.29M
22 Q4	-4.44M
22 Q3	-2.66M
22 Q2	-2.88M
22 Q1	-3.42M
21 Q4	-580K
21 Q3	617K

EPS (EUR)

EPGNF EPS (EUR) by quarter
Period	EPS (EUR)
23 Q4	2.2
23 Q3	2.2
23 Q2	-3.09
23 Q1	-6.55
22 Q4	-7.95
22 Q3	-0.38
22 Q2	-0.32
22 Q1	-0.67
21 Q4	-2.24
21 Q3	0.64

Expenses (EUR)

EPGNF Expenses (EUR) by quarter
Period	Expenses (EUR)
23 Q4	2.07M
23 Q3	2.07M
23 Q2	1M
23 Q1	5.9M
22 Q4	3.76M
22 Q3	3.51M
22 Q2	2.52M
22 Q1	3.45M
21 Q4	2.56M
21 Q3	3.42M

Cash & Debt (EUR)

EPGNF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	414K
23 Q4	2.1M
23 Q3	2.1M
23 Q2	3.58M
23 Q1	6.89M
22 Q4	10.04M
22 Q3	15.77M
22 Q2	18.04M
22 Q1	20.04M
21 Q4	22.96M

Debt ratios

EPGNF Debt ratios by quarter
Period	Debt ratios
23 Q4	-2.71
23 Q3	-0.96
23 Q2	0.23
23 Q1	0.5
22 Q4	0.82
22 Q3	2.27
22 Q2	7.39
22 Q1	5.41
21 Q4	11.6
21 Q3	8.5

Margins

EPGNF Margins by quarter
Period	Margins
23 Q4	89.64%
23 Q3	89.79%
23 Q2	92.86%
23 Q1	71.64%
22 Q4	73.74%
22 Q3	75.17%
22 Q2	75.4%
22 Q1	77.39%
21 Q4	75.69%
21 Q3	99.24%

Return on Capital

EPGNF Return on Capital by quarter
Period	Return on Capital
23 Q4	-23.46%
23 Q3	-23.46%
23 Q2	-137.93%
23 Q1	-123.07%
22 Q4	-63.96%
22 Q3	-11.2%
22 Q2	-7.81%
22 Q1	-13.92%
21 Q4	-7.85%
21 Q3	11.7%

Shares Outstanding

EPGNF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q4	853.42K
23 Q3	853.42K
23 Q2	853.28K
23 Q1	853.23K
22 Q4	818.56K
22 Q3	4.09M
22 Q2	4.09M
22 Q1	3.99M
21 Q4	776.99K
21 Q3	3.06M

Book Value Per Share (EUR)

EPGNF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
23 Q4	-9.39
23 Q3	-9.39
23 Q2	2.24
23 Q1	5.32
22 Q4	12.43
22 Q3	3.41
22 Q2	4.08
22 Q1	4.78
21 Q4	28.47
21 Q3	7.92

Total Assets (EUR)

EPGNF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	11.62M
23 Q4	12.84M
23 Q3	12.84M
23 Q2	4.22M
23 Q1	11.08M
22 Q4	15.85M
22 Q3	18.97M
22 Q2	20.62M
22 Q1	22.44M
21 Q4	24.66M

Free Cash Flow Yield

EPGNF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Mar 26	-688.16%
Mar 26	-691.83%
Mar 26	-683.91%
Mar 26	-694.72%
Feb 26	-706.96%
Feb 26	-704.46%
Feb 26	-709.73%
Feb 26	-706.46%
Jan 26	-708.55%
Jan 26	-707.3%
Jan 26	-693.59%
Jan 26	-695.77%
Jan 26	-700.83%
Dec 25	-703.88%
Dec 25	-700.09%
Dec 25	-701.98%
Dec 25	-696.1%
Nov 25	-693.43%
Nov 25	-688.4%
Nov 25	-694.88%
Nov 25	-691.43%
Oct 25	-692.31%
Oct 25	-695.37%
Oct 25	-696.74%
Oct 25	-695.21%
Oct 25	-702.23%
Sep 25	-699.6%
Sep 25	-702.15%
Sep 25	-701.24%
Sep 25	-700.75%
Aug 25	-698.78%
Aug 25	-700.99%
Aug 25	-699.93%
Aug 25	-695.97%
Aug 25	-692.74%
Jul 25	-701.93%
Jul 25	-694.99%
Jul 25	-990.77%
Jul 25	-996.62%
Jun 25	-993.11%
Jun 25	-976.86%
Jun 25	-979.23%
Jun 25	-965.84%
May 25	-962.11%
May 25	-963.64%
May 25	-946.32%
May 25	-953.45%
May 25	-957.76%
Apr 25	-963.64%
Apr 25	-963.86%
Apr 25	-963.42%
Apr 25	-929.2%
Mar 25	-918.92%
Mar 25	-917.03%
Mar 25	-923.33%
Mar 25	-918.33%
Feb 25	-879.54%
Feb 25	-886.9%
Feb 25	-889.42%
Feb 25	-875.54%
Jan 25	-878.08%
Jan 25	-889.51%
Jan 25	-870.59%
Jan 25	-868.54%
Jan 25	-873.92%
Dec 24	-883.57%
Dec 24	-884.03%
Dec 24	-890.35%
Dec 24	-895.71%
Nov 24	-896.66%
Nov 24	-883.3%
Nov 24	-893.54%
Nov 24	-908.58%
Nov 24	-919.02%
Oct 24	-915.25%
Oct 24	-921.22%
Oct 24	-927.07%
Oct 24	-930.22%
Sep 24	-946.32%
Sep 24	-946.21%
Sep 24	-938.77%
Sep 24	-939.71%
Aug 24	-936.8%
Aug 24	-948.65%
Aug 24	-934.73%
Aug 24	-925.35%
Aug 24	-925.04%
Jul 24	-920.12%
Jul 24	-922.83%
Jul 24	-924.54%
Jul 24	-918.92%
Jun 24	-908.29%
Jun 24	-1432.33%
Jun 24	-1433.71%
Jun 24	-1446.57%
May 24	-1453%
May 24	-1452.85%
May 24	-1455.85%
May 24	-1442.67%
May 24	-1441.58%

Price to Sales

EPGNF Price to Sales by quarter
Period	Price to Sales
Mar 26	2.45
Mar 26	2.43
Mar 26	2.46
Mar 26	2.42
Feb 26	2.38
Feb 26	2.39
Feb 26	2.37
Feb 26	2.38
Jan 26	2.38
Jan 26	2.38
Jan 26	2.43
Jan 26	2.42
Jan 26	2.4
Dec 25	2.39
Dec 25	2.41
Dec 25	2.4
Dec 25	2.42
Nov 25	2.43
Nov 25	2.45
Nov 25	2.42
Nov 25	2.44
Oct 25	2.43
Oct 25	2.42
Oct 25	2.42
Oct 25	2.42
Oct 25	2.4
Sep 25	2.41
Sep 25	2.4
Sep 25	2.4
Sep 25	2.4
Aug 25	2.41
Aug 25	2.4
Aug 25	2.41
Aug 25	2.42
Aug 25	2.43
Jul 25	2.4
Jul 25	2.42
Jul 25	1.7
Jul 25	1.69
Jun 25	1.7
Jun 25	1.72
Jun 25	1.72
Jun 25	1.74
May 25	1.75
May 25	1.75
May 25	1.78
May 25	1.77
May 25	1.76
Apr 25	1.75
Apr 25	1.75
Apr 25	1.75
Apr 25	1.81
Mar 25	1.83
Mar 25	1.84
Mar 25	1.82
Mar 25	1.83
Feb 25	1.92
Feb 25	1.9
Feb 25	1.89
Feb 25	1.92
Jan 25	1.92
Jan 25	1.89
Jan 25	1.93
Jan 25	1.94
Jan 25	1.93
Dec 24	1.91
Dec 24	1.91
Dec 24	1.89
Dec 24	1.88
Nov 24	1.88
Nov 24	1.91
Nov 24	1.89
Nov 24	1.85
Nov 24	1.83
Oct 24	1.84
Oct 24	1.83
Oct 24	1.82
Oct 24	1.81
Sep 24	1.78
Sep 24	1.78
Sep 24	1.79
Sep 24	1.79
Aug 24	1.8
Aug 24	1.78
Aug 24	1.8
Aug 24	1.82
Aug 24	1.82
Jul 24	1.83
Jul 24	1.83
Jul 24	1.82
Jul 24	1.83
Jun 24	1.85
Jun 24	1.18
Jun 24	1.17
Jun 24	1.16
May 24	1.16
May 24	1.16
May 24	1.16
May 24	1.17
May 24	1.17

Price to Book

EPGNF Price to Book by quarter
Period	Price to Book
Dec 23	0.2
Dec 23	0.21
Dec 23	0.21
Dec 23	0.21
Nov 23	0.27
Nov 23	0.27
Nov 23	0.27
Nov 23	0.27
Oct 23	0.27
Oct 23	0.27
Oct 23	0.28
Oct 23	0.27
Sep 23	0.27
Sep 23	0.11
Sep 23	0.11
Sep 23	0.11
Sep 23	0.11
Aug 23	0.11
Aug 23	0.11
Aug 23	0.11
Aug 23	0.11
Jul 23	0.16
Jul 23	0.12
Jul 23	0.12
Jul 23	0.12
Jun 23	0.12
Jun 23	0.05
Jun 23	0.05
Jun 23	0.05
Jun 23	0.05
May 23	0.05
May 23	0.05
May 23	0.05
May 23	0.05
Apr 23	0.05
Apr 23	0.05
Apr 23	0.05
Apr 23	0.05
Mar 23	0.05
Mar 23	0.19
Mar 23	0.37
Mar 23	0.37
Mar 23	0.37
Feb 23	0.37
Feb 23	0.36
Feb 23	0.37
Feb 23	0.36
Jan 23	0.36
Jan 23	0.36
Jan 23	0.48
Jan 23	0.49
Dec 22	0.48
Dec 22	0.07
Dec 22	0.07
Dec 22	0.08
Dec 22	0.06
Nov 22	0.06
Nov 22	0.06
Nov 22	0.06
Nov 22	0.06
Oct 22	0.06
Oct 22	0.06
Oct 22	0.1
Oct 22	0.1
Sep 22	0.09
Sep 22	0.08
Sep 22	0.07
Sep 22	0.07
Sep 22	0.07
Aug 22	0.08
Aug 22	0.08
Aug 22	0.08
Aug 22	0.08
Jul 22	0.08
Jul 22	0.08
Jul 22	0.08
Jul 22	0.08
Jul 22	0.08
Jun 22	0.01
Jun 22	0.01
Jun 22	0.01
Jun 22	0.01
May 22	0.01
May 22	0.02
May 22	0.02
May 22	0.02
Apr 22	0.02
Apr 22	0.02
Apr 22	0.02
Apr 22	0.02
Apr 22	0.02
Mar 22	0.06
Mar 22	0.06
Mar 22	0.06
Mar 22	0.06
Feb 22	0.06
Feb 22	0.06
Feb 22	0.06
Feb 22	0.06
Jan 22	0.06

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Epigenomics AG

Video analysis: EPGNF

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