Epsium Enterprise Limited (EPSM)
NASDAQ:EPSM
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Total Valuation
Epsium Enterprise Limited has a market cap or net worth of $3.60M. The enterprise value is $16.21M.
Market Cap$3.60M
Enterprise Value$16.21M
Share Statistics
Epsium Enterprise Limited has 2,664,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,664,034
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epsium Enterprise Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.81%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee393.70K
Profits Per Employee-115.20K
Employee Count13
Asset Turnover0.38
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Epsium Enterprise Limited is ―. Epsium Enterprise Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio5.25
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-11.28
Price to Operating Cash Flow-7.57
PEG Ratio0.03
Income Statement
In the last 12 months, Epsium Enterprise Limited had revenue of 5.12M and earned -1.50M in profits. Earnings per share was -0.11.
Revenue5.12M
Gross Profit753.77K
Operating Income-1.50M
Pretax Income-1.50M
Net Income-1.50M
EBITDA-1.50M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -2.38M and capital expenditures -4.16K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-2.38M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.89
Dividends & Yields
Epsium Enterprise Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.85
52-Week Price Change-90.81%
50-Day Moving Average4.28
200-Day Moving Average―
Relative Strength Index (RSI)39.01
Average Volume (3m)2.52M
Important Dates
Epsium Enterprise Limited upcoming earnings date is Dec 5, 2025, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 5, 2025
Ex-Dividend Date―
Financial Position
Epsium Enterprise Limited as a current ratio of 7.35, with Debt / Equity ratio of 1.71%
Current Ratio7.35
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Epsium Enterprise Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Epsium Enterprise Limited EV to EBITDA ratio is -16.77, with an EV/FCF ratio of -10.53.
EV to Sales4.90
EV to EBITDA-16.77
EV to Free Cash Flow-10.53
EV to Operating Cash Flow-10.55
Balance Sheet
Epsium Enterprise Limited has $2.02M in cash and marketable securities with $195.99K in debt, giving a net cash position of $1.83M billion.
Cash & Marketable Securities$2.02M
Total Debt$195.99K
Net Cash$1.83M
Net Cash Per Share$0.69
Tangible Book Value Per Share$0.85
Margins
Gross margin is 14.73%, with operating margin of -29.23%, and net profit margin of -29.26%.
Gross Margin14.73%
Operating Margin-29.23%
Pretax Margin-29.24%
Net Profit Margin-29.26%
EBITDA Margin-29.23%
EBIT Margin-29.23%
Analyst Forecast
The average price target for Epsium Enterprise Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―