EPTMF (Epitomee Medical) Beginning Cash Position: $18.25 Mil (As of Dec. 2025)


EPTMF Epitomee Medical Ltd EPTMF
27 GF Score
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What is Epitomee Medical Beginning Cash Position?

Epitomee Medical EPTMF 27 Beginning Cash Position is $18.25 Mil as of Dec. 2025. GuruFocus rates EPTMF with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

Epitomee Medical's Beginning Cash Position for the quarter that ended in Dec. 2025 was $18.25 Mil.

Epitomee Medical's quarterly Beginning Cash Position increased from Dec. 2024 ($12.50 Mil) to Jun. 2025 ($16.57 Mil) and increased from Jun. 2025 ($16.57 Mil) to Dec. 2025 ($18.25 Mil).

Epitomee Medical's annual Beginning Cash Position declined from Dec. 2023 ($35.95 Mil) to Dec. 2024 ($15.63 Mil) but then increased from Dec. 2024 ($15.63 Mil) to Dec. 2025 ($16.57 Mil).

Epitomee Medical Beginning Cash Position Related Terms

Epitomee Medical Beginning Cash Position Historical Data

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The historical data trend for Epitomee Medical's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epitomee Medical Beginning Cash Position Chart

Epitomee Medical Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 4.83 64.31 35.95 15.63 16.57

Epitomee Medical Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.99 15.63 12.50 16.57 18.25
EPTMF
27GF Score
Epitomee Medical Ltd EPTMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Epitomee Medical Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $18.25 Mil mean?
Epitomee Medical (EPTMF) has a Beginning Cash Position of $18.25 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Epitomee Medical and its competitors.
Is Epitomee Medical's Beginning Cash Position too high?
Epitomee Medical's current Beginning Cash Position is $18.25 Mil. Overall, Epitomee Medical has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Epitomee Medical's Beginning Cash Position compare to ABT and SYK?
Epitomee Medical's Beginning Cash Position of $18.25 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Epitomee Medical and its competitors. Epitomee Medical's current Beginning Cash Position is $18.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epitomee Medical stock overvalued right now?
Epitomee Medical (EPTMF) has a current Beginning Cash Position of $18.25 Mil. The current Beginning Cash Position is $18.25 Mil. Epitomee Medical's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Epitomee Medical (EPTMF), the current Beginning Cash Position is $18.25 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Epitomee Medical Business Description

Other Exchanges EPIT:Israel
Address Tarshish 19, Caesarea, ISR, 3088900
Epitomee Medical Ltd is engaged in developing and commercializing ingestible therapeutic devices.
27GF Score

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