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I-Tech AB (ITECH.ST)

SEK66.00 -1.80 (-2.65%)
SE STO Healthcare Biotechnology
Address Pepparedsleden 1 431 83
Mölndal, SE
CEO Markus Jönsson
Website i-tech.se
IPO 2018-05-28
ISIN SE0011167725

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Description

I-Tech AB, a biotechnology firm established in Mölndal, Sweden, in 2000, focuses on creating and commercializing products to prevent biofouling. Their flagship innovation is Selektope, a unique bio-repellent ingredient engineered for marine coatings. This compound provides crucial protection against hard fouling on ships, primarily by temporarily stimulating the swimming behavior of barnacle larvae, thereby preventing them from attaching to coated surfaces. The company's primary clientele is the marine coatings industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK66.00 -1.80 (-2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
23.6K
Beta
0.82
Float Shares
7.13M
Free Float %
59.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.57% -4.90% +26.73% +40.82% -8.68% +15.43% -38.51% -16.31% -13.75% +151.72% +151.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
66.00
DCF (Unlevered) 168.27 +154.9%
DCF (Levered) 269.98 +309.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
18.56
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -6.3% Q1'26: -7.3% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -15.2% Q1'26: +11.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    +33.0% Q1'26: +16.2% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    +26.5% Q1'26: +37.0% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    +134.9% Q1'26: +186.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +0.4% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 168.27 Current price: 66.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
45.57M
est: 44.00M (+3.6%)
52.82M
est: 59.00M (-10.5%)
52.90M
est: 54.00M (-2.0%)
83.63M
est: 74.00M (+13.0%)
120.86M
est: 129.00M (-6.3%)
179.45M
est: 164.00M (+9.4%)
168.12M
est: 174.00M (-3.4%)
197.00M
194.46M – 202.09M
+13.2% YoY
236.41M
230.86M – 247.49M
+20.0% YoY
283.69M
283.53M – 283.84M
+20.0% YoY
EBITDA
-1.66M
est: 7.54M (-122.0%)
3.02M
est: 10.11M (-70.1%)
1.60M
est: 9.26M (-82.7%)
18.06M
est: 12.69M (+42.4%)
30.35M
est: 22.11M (+37.2%)
54.31M
est: 35.94M (+51.1%)
49.74M
est: 38.13M (+30.4%)
43.18M
42.62M – 44.29M
+13.2% YoY
51.81M
50.60M – 54.24M
+20.0% YoY
62.17M
62.14M – 62.21M
+20.0% YoY
EBIT
-6.78M
est: 4.20M (-261.5%)
-5.75M
est: 5.63M (-202.1%)
-3.18M
est: 5.15M (-161.8%)
13.44M
est: 7.06M (+90.4%)
25.49M
est: 12.30M (+107.2%)
49.21M
est: 27.91M (+76.3%)
44.59M
est: 29.61M (+50.6%)
33.53M
33.09M – 34.39M
+13.2% YoY
40.23M
39.29M – 42.12M
+20.0% YoY
48.28M
48.25M – 48.31M
+20.0% YoY
Net Income
8.43M
est: -7.15M (+217.9%)
-4.81M
est: -1.79M (-169.1%)
-2.65M
est: 10.48M (-125.3%)
10.62M
est: 42.28M (-74.9%)
20.20M
est: 26.56M (-23.9%)
39.01M
est: 33.88M (+15.2%)
33.19M
est: 35.93M (-7.6%)
44.61M
43.39M – 45.84M
+24.2% YoY
64.82M
63.48M – 66.16M
+45.3% YoY
90.43M
88.17M – 92.69M
+39.5% YoY
SGA
11.19M
est: 8.96M (+24.9%)
10.50M
est: 12.02M (-12.6%)
10.19M
est: 11.00M (-7.3%)
12.28M
est: 15.07M (-18.5%)
31.12M
est: 26.28M (+18.4%)
39.95M
est: 26.88M (+48.6%)
est: 28.52M (-100.0%)
32.29M
31.88M – 33.13M
+13.2% YoY
38.75M
37.84M – 40.57M
+20.0% YoY
46.50M
46.48M – 46.53M
+20.0% YoY
EPS
0.71
est: -0.60 (+218.3%)
-0.40
est: -0.15 (-166.7%)
-0.22
est: 0.88 (-125.0%)
0.89
est: 3.55 (-74.9%)
1.70
est: 2.23 (-23.8%)
3.27
est: 2.83 (+15.4%)
2.78
est: 3.01 (-7.5%)
3.73
3.63 – 3.83
+24.2% YoY
5.42
5.31 – 5.53
+45.3% YoY
7.50
7.37 – 7.75
+38.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
64.05M
OE per share TTM
5.36
Owner's Yield
8.02%
Maintenance CapEx ratio
6.62%
Maint CapEx / Avg PPE
1.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 201.1K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.05M
Shares Outstanding
12.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Markus Jönsson Chief Executive officer 3M male
Magnus Henell Chief Financial Officer & Director of Operations 779.0K male
Cecilia Ohlauson Director of Regulatory Affairs & Sustainability
Per Svensson Sales & Marketing Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits