Epsium Enterprise Limited (EPSM)

Epsium Enterprise Statistics

Total Valuation

EPSM has a market cap or net worth of $17.85 million. The enterprise value is $16.03 million.

Market Cap	17.85M
Enterprise Value	16.03M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

EPSM has 13.42 million shares outstanding.

Current Share Class	2.65M
Shares Outstanding	13.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	84.56%
Owned by Institutions (%)	0.28%
Float	2.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
Forward PS	n/a
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.02.

Current Ratio	7.35
Quick Ratio	1.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -15.50%.

Return on Equity (ROE)	-15.20%
Return on Assets (ROA)	-7.82%
Return on Invested Capital (ROIC)	-15.50%
Return on Capital Employed (ROCE)	-12.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$393,698
Profits Per Employee	-$115,201
Employee Count	13
Asset Turnover	0.43
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.03%
50-Day Moving Average	1.42
200-Day Moving Average	10.25
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	35,234

Short Selling Information

The latest short interest is 12,873, so 0.10% of the outstanding shares have been sold short.

Short Interest	12,873
Short Previous Month	15,326
Short % of Shares Out	0.10%
Short % of Float	0.62%
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, EPSM had revenue of $5.12 million and -$1.50 million in losses. Loss per share was -$0.11.

Revenue	5.12M
Gross Profit	632,603
Operating Income	-1.50M
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	-1.48M
EBIT	-1.50M
Loss Per Share	-$0.11

Balance Sheet

The company has $2.02 million in cash and $195,991 in debt, with a net cash position of $1.83 million or $0.14 per share.

Cash & Cash Equivalents	2.02M
Total Debt	195,991
Net Cash	1.83M
Net Cash Per Share	$0.14
Equity (Book Value)	11.48M
Book Value Per Share	0.86
Working Capital	11.27M

Cash Flow

In the last 12 months, operating cash flow was -$2.38 million and capital expenditures -$4,156, giving a free cash flow of -$2.38 million.

Operating Cash Flow	-2.38M
Capital Expenditures	-4,156
Depreciation & Amortization	20,167
Net Borrowing	-360,458
Free Cash Flow	-2.38M
FCF Per Share	-$0.18

Margins

Gross margin is 12.36%, with operating and profit margins of -29.23% and -29.26%.

Gross Margin	12.36%
Operating Margin	-29.23%
Pretax Margin	-29.24%
Profit Margin	-29.26%
EBITDA Margin	-28.84%
EBIT Margin	-29.23%
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	-8.39%
FCF Yield	-13.35%

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 73.82.

Altman Z-Score	73.82
Piotroski F-Score	n/a