Epsium Enterprise Limited EPSM

Set alert

Price alert · EPSM

All alert types
0.82 USD -0.04 -4.41%

At close · Oct 30

0.86 +0.04 +4.42%

After hours · Oct 30, 4:00 PM ET

Bid
0.82 × 2
Ask
0.95 × 1
0.82 Day range 0.95
0.773 52-week range 14.53
YTD
-58.89%
1 year
-94.95%
Open
0.8966
Prev close
0.86
Mkt cap
11.04M
Vol
49.76K
Avg vol
261.51K
EPS
-0.11
P/E
0.00
Div yield
0.00%
More statistics
Low
0.82
High
0.95
Forward P/E
0.00
Beta
0.00
Short ratio
1.64
Inst. own
1.24%
Dividend
0.00
Ex-div date
50-d avg
22.11
200-d avg
16.52
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for EPSM has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

5.68 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -18.5×
FY 2020: 73.1×FY 2021: 66.2×FY 2022: 61.7×FY 2023: 18.6×FY 2024: 248×FY 2025: -18.5×
FY 2020 5y median 61.7× FY 2025
P/S 5.4×
FY 2020: 3.5×FY 2021: 3.8×FY 2022: 6.2×FY 2023: 2.4×FY 2024: 5.5×FY 2025: 5.4×
FY 2020 5y median 5.4× FY 2025
P/B 2.4×
FY 2020: 34.5×FY 2021: 23.6×FY 2022: 16.8×FY 2023: 8.8×FY 2024: 8.5×FY 2025: 2.4×
FY 2020 5y median 8.8× FY 2025
P/FCF -11.5×
FY 2020: -516×FY 2021: 69.7×FY 2022: 49.5×FY 2023: 37.0×FY 2024: -46.7×FY 2025: -11.5×
FY 2020 5y median 37.0× FY 2025
EV/EBITDA -17.4×
FY 2020: 62.2×FY 2021: 50.4×FY 2022: 49.0×FY 2023: 15.7×FY 2024: 162×FY 2025: -17.4×
FY 2020 5y median 49.0× FY 2025
EV/Sales 5.0×
FY 2020: 3.5×FY 2021: 3.8×FY 2022: 6.1×FY 2023: 2.3×FY 2024: 5.5×FY 2025: 5.0×
FY 2020 5y median 5.0× FY 2025
FCF Yield -8.7%
FY 2020: -0.2%FY 2021: 1.4%FY 2022: 2.0%FY 2023: 2.7%FY 2024: -2.1%FY 2025: -8.7%
FY 2020 5y median 1.4% FY 2025

Profitability

Gross Margin 14.7%
FY 2020: 9.3%FY 2021: 11.1%FY 2022: 17.2%FY 2023: 19.0%FY 2024: 12.8%FY 2025: 14.7%
FY 2020 5y median 14.7% FY 2025
Operating Margin -26.9%
FY 2020: 5.5%FY 2021: 7.2%FY 2022: 11.1%FY 2023: 14.8%FY 2024: 3.3%FY 2025: -26.9%
FY 2020 5y median 7.2% FY 2025
Net Margin -29.3%
FY 2020: 4.8%FY 2021: 5.7%FY 2022: 10.0%FY 2023: 12.6%FY 2024: 2.2%FY 2025: -29.3%
FY 2020 5y median 5.7% FY 2025
ROE -13.0%
FY 2020: 47.1%FY 2021: 35.7%FY 2022: 27.2%FY 2023: 47.2%FY 2024: 3.4%FY 2025: -13.0%
FY 2020 5y median 27.2% FY 2025
ROIC -11.8%
FY 2020: 36.6%FY 2021: 33.9%FY 2022: 24.2%FY 2023: 45.4%FY 2024: 3.4%FY 2025: -11.8%
FY 2020 5y median 24.2% FY 2025
ROA -11.3%
FY 2020: 12.4%FY 2021: 17.3%FY 2022: 16.1%FY 2023: 34.2%FY 2024: 2.6%FY 2025: -11.3%
FY 2020 5y median 16.1% FY 2025

Growth (YoY)

Revenue -59.1%
FY 2020: 0.0%FY 2021: -7.9%FY 2022: -38.6%FY 2023: 161.3%FY 2024: -57.1%FY 2025: -59.1%
FY 2020 FY 2025
Operating Income -437.1%
FY 2020: 0.0%FY 2021: 21.1%FY 2022: -5.7%FY 2023: 250.0%FY 2024: -90.6%FY 2025: -437.1%
FY 2020 FY 2025
EPS (diluted) -623.8%
FY 2020: 0.0%FY 2021: 10.5%FY 2022: 7.3%FY 2023: 232.1%FY 2024: -92.5%FY 2025: -623.8%
FY 2020 FY 2025
Free Cash Flow -61.5%
FY 2020: 0.0%FY 2021: 840.0%FY 2022: 40.9%FY 2023: 33.8%FY 2024: -179.3%FY 2025: -61.5%
FY 2020 FY 2025

Financial Health

Current Ratio 7.4×
FY 2020: 1.4×FY 2021: 2.0×FY 2022: 2.6×FY 2023: 3.9×FY 2024: 4.4×FY 2025: 7.4×
FY 2020 5y median 3.9× FY 2025
Quick Ratio 1.9×
FY 2020: 0.9×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 1.9×FY 2024: 2.5×FY 2025: 1.9×
FY 2020 5y median 1.9× FY 2025
Debt / Equity 0.0×
FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA 1.2×
FY 2020: 0.2×FY 2021: 0.1×FY 2022: -0.2×FY 2023: -0.2×FY 2024: 0.0×FY 2025: 1.2×
FY 2020 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2020: 58.4×FY 2021: 9.4×FY 2022: 16.7×FY 2023: 825×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 9.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31