Epsium Enterprise Limited (EPSM)

Epsium Enterprise Statistics

Total Valuation

EPSM has a market cap or net worth of $237.05 million. The enterprise value is $235.27 million.

Market Cap	237.05M
Enterprise Value	235.27M

Important Dates

The next estimated earnings date is Monday, November 24, 2025, before market open.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPSM has 13.44 million shares outstanding.

Current Share Class	13.44M
Shares Outstanding	13.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.55%
Owned by Institutions (%)	1.32%
Float	2.08M

Valuation Ratios

The trailing PE ratio is 856.08.

PE Ratio	856.08
Forward PE	n/a
PS Ratio	16.79
Forward PS	n/a
PB Ratio	25.90
P/TBV Ratio	29.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	855.98
EV / Sales	18.79
EV / EBITDA	555.79
EV / EBIT	576.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.

Current Ratio	4.44
Quick Ratio	0.58
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	$962,928
Profits Per Employee	$21,143
Employee Count	13
Asset Turnover	1.17
Inventory Turnover	1.25

Taxes

In the past 12 months, EPSM has paid $124,665 in taxes.

Income Tax	124,665
Effective Tax Rate	30.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	634,420

Short Selling Information

The latest short interest is 100,512, so 0.75% of the outstanding shares have been sold short.

Short Interest	100,512
Short Previous Month	649,449
Short % of Shares Out	0.75%
Short % of Float	4.84%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, EPSM had revenue of $12.52 million and earned $274,857 in profits. Earnings per share was $0.02.

Revenue	12.52M
Gross Profit	1.60M
Operating Income	407,899
Pretax Income	409,359
Net Income	274,857
EBITDA	423,310
EBIT	407,899
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $193,834 in cash and $165,699 in debt, giving a net cash position of $28,135 or $0.00 per share.

Cash & Cash Equivalents	193,834
Total Debt	165,699
Net Cash	28,135
Net Cash Per Share	$0.00
Equity (Book Value)	8.21M
Book Value Per Share	0.68
Working Capital	8.05M

Cash Flow

In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$83,176, giving a free cash flow of -$1.48 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-83,176
Free Cash Flow	-1.48M
FCF Per Share	-$0.11

Margins

Gross margin is 12.82%, with operating and profit margins of 3.26% and 2.20%.

Gross Margin	12.82%
Operating Margin	3.26%
Pretax Margin	3.27%
Profit Margin	2.20%
EBITDA Margin	3.38%
EBIT Margin	3.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	-0.63%

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
Lynch Upside
Graham Number
Graham Upside

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 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3