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Epsium Enterprise Limited (EPSM) Stock Statistics & Valuation Metrics
Total Valuation
Epsium Enterprise Limited has a market cap or net worth of $2.19M. The enterprise value is $19.16T.
- Market Cap
- $2.19M
- Enterprise Value
- $19.16T
Share Statistics
Epsium Enterprise Limited has 2,664,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,664,034
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Epsium Enterprise Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.78%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -11.78%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 301.06K
- Profits Per Employee
- -88.09K
- Employee Count
- 17
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.45
Valuation Ratios
The current PE Ratio of Epsium Enterprise Limited is -5.88. Epsium Enterprise Limited’s PEG ratio is -0.06.
- PE Ratio
- -5.88
- PS Ratio
- 1.81
- PB Ratio
- 0.97
- Price to FCF
- -4.27
- Price to Operating Cash Flow
- -4.28
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Epsium Enterprise Limited had revenue of 5.12M and earned -1.50M in profits. Earnings per share was -0.11.
- Revenue
- 5.12M
- Gross Profit
- 753.77K
- Operating Income
- -1.37M
- Pretax Income
- -1.50M
- Net Income
- -1.50M
- EBITDA
- -1.48M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -3.57M and capital expenditures -6,235, giving a free cash flow of -3.58M billion.
- Operating Cash Flow
- -3.57M
- Free Cash Flow
- -3.58M
- Free Cash Flow per Share
- -0.19
Dividends & Yields
Epsium Enterprise Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.88%
- Earnings Yield
- -16.60%
Stock Price Statistics
- Beta
- -0.53
- 52-Week Price Change
- -93.75%
- 50-Day Moving Average
- 1.24
- 200-Day Moving Average
- 1.42
- Relative Strength Index (RSI)
- 25.95
- Average Volume (3m)
- 261.71K
Important Dates
Epsium Enterprise Limited upcoming earnings date is ―, During Market Hours (Confirmed).
- Last Earnings Date
- Dec 05, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Epsium Enterprise Limited as a current ratio of 7.35, with Debt / Equity ratio of 1.71%
- Current Ratio
- 7.35
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.21
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Epsium Enterprise Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Epsium Enterprise Limited EV to EBITDA ratio is -5.14, with an EV/FCF ratio of -3.69.
- EV to Sales
- 1.56
- EV to EBITDA
- -5.14
- EV to Free Cash Flow
- -3.69
- EV to Operating Cash Flow
- -3.70
Balance Sheet
Epsium Enterprise Limited has $2.02M in cash and marketable securities with $195.99K in debt, giving a net cash position of $1.83M billion.
- Cash & Marketable Securities
- $2.02M
- Total Debt
- $195.99K
- Net Cash
- $1.83M
- Net Cash Per Share
- $0.69
- Tangible Book Value Per Share
- $0.85
Margins
Gross margin is 13.36%, with operating margin of -30.84%, and net profit margin of -30.80%.
- Gross Margin
- 13.36%
- Operating Margin
- -30.84%
- Pretax Margin
- -30.85%
- Net Profit Margin
- -30.80%
- EBITDA Margin
- -30.44%
- EBIT Margin
- -30.84%
Scores
- Smart Score
- ―
- AI Score
- 43
