Epsium Enterprise Limited (EPSM)

Epsium Enterprise Statistics

Total Valuation

EPSM has a market cap or net worth of $39.51 million. The enterprise value is $37.21 million.

Market Cap	39.51M
Enterprise Value	37.21M

Important Dates

The last earnings date was Friday, December 5, 2025, before market open.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EPSM has 13.44 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	13.44M
Shares Outstanding	13.44M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	84.55%
Owned by Institutions (%)	1.52%
Float	2.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.30
Forward PS	n/a
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.01.

Current Ratio	8.93
Quick Ratio	2.16
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	$649,766
Profits Per Employee	-$68,241
Employee Count	13
Asset Turnover	0.71
Inventory Turnover	0.83

Taxes

In the past 12 months, EPSM has paid $56,802 in taxes.

Income Tax	56,802
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	3,723,814

Short Selling Information

The latest short interest is 19,305, so 0.14% of the outstanding shares have been sold short.

Short Interest	19,305
Short Previous Month	17,792
Short % of Shares Out	0.14%
Short % of Float	0.93%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, EPSM had revenue of $8.45 million and -$887,137 in losses. Loss per share was -$0.07.

Revenue	8.45M
Gross Profit	1.17M
Operating Income	-826,141
Pretax Income	-825,484
Net Income	-887,137
EBITDA	-804,487
EBIT	-826,141
Loss Per Share	-$0.07

Balance Sheet

The company has $2.47 million in cash and $178,545 in debt, giving a net cash position of $2.30 million or $0.17 per share.

Cash & Cash Equivalents	2.47M
Total Debt	178,545
Net Cash	2.30M
Net Cash Per Share	$0.17
Equity (Book Value)	12.21M
Book Value Per Share	0.91
Working Capital	12.04M

Cash Flow

In the last 12 months, operating cash flow was -$2.43 million and capital expenditures -$1,990, giving a free cash flow of -$2.43 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-1,990
Free Cash Flow	-2.43M
FCF Per Share	-$0.18

Margins

Gross margin is 13.83%, with operating and profit margins of -9.78% and -10.50%.

Gross Margin	13.83%
Operating Margin	-9.78%
Pretax Margin	-9.77%
Profit Margin	-10.50%
EBITDA Margin	-9.52%
EBIT Margin	-9.78%
FCF Margin	n/a

Dividends & Yields

EPSM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-2.25%
FCF Yield	-6.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPSM has an Altman Z-Score of 64.13 and a Piotroski F-Score of 2.

Altman Z-Score	64.13
Piotroski F-Score	2