Epsium Enterprise Limited (EPSM)
NASDAQ: EPSM · Real-Time Price · USD
0.9000
+0.0700 (8.43%)
At close: Nov 3, 2026, 4:00 PM EST
0.8999
-0.0001 (-0.01%)
After-hours: Nov 3, 2026, 5:56 PM EST

Epsium Enterprise Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1227----
Market Cap Growth
-93.23%-----
Enterprise Value
1025----
Last Close Price
0.902.00----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.365.25----
PB Ratio
1.052.34----
P/TBV Ratio
1.052.34----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.004.80----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.020.030.070.14
Debt / EBITDA Ratio
--0.310.060.210.31
Debt / FCF Ratio
---0.140.210.43
Net Debt / Equity Ratio
-0.16-0.160.00-0.13-0.060.05
Net Debt / EBITDA Ratio
1.241.24-0.07-0.24-0.190.12
Net Debt / FCF Ratio
0.770.770.02-0.57-0.170.16
Asset Turnover
0.430.431.173.301.722.67
Inventory Turnover
0.480.481.253.301.744.51
Quick Ratio
1.251.250.580.740.300.21
Current Ratio
7.357.354.443.862.552.00
Return on Equity (ROE)
-15.20%-15.20%3.54%61.88%31.90%42.40%
Return on Assets (ROA)
-7.82%-7.82%2.38%30.60%11.92%12.04%
Return on Invested Capital (ROIC)
-15.50%-16.78%3.78%69.76%30.58%42.61%
Return on Capital Employed (ROCE)
-13.00%-13.00%4.90%54.00%28.60%41.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.72%-5.57%----
FCF Yield
-19.73%-8.87%----
Buyback Yield / Dilution
-9.00%-9.00%--41.77%-
SEC Filings: 10-K · 10-Q