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EPE Special Opportunities (ESO) AI Stock Analysis
EPE Special Opportunities
(LSE:ESO)
The score is supported by a strong balance sheet and low valuation, but it is held back by negative operating cash flow and weak technical momentum. Financial performance is the main driver, with valuation providing secondary support.
EPE Special Opportunities (ESO) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 45.82M
- Dividend Yield
- ―
- Average Volume (3M)
- 4,894
- Price to Earnings (P/E)
- 2.2
- Beta (1Y)
- 0.10
- Revenue Growth
- -32.37%
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
EPE Special Opportunities Business Overview & Revenue Model
Company Description
EPE Special Opportunities Limited is a Jersey-based private equity investment company listed in the UK that aims to generate long-term returns for shareholders by investing between roughly £2 million and £30 million in small and medium-sized business...
EPE Special Opportunities Financial Statement Overview
Summary
Strong balance sheet support and recovering profitability are offset by weak cash generation. The company shows solid equity and low leverage, but deeply negative operating cash flow and revenue volatility limit the financial score.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
45Neutral| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 337.99K | 358.42K | 709.75K | 366.66K | -41.17M | 8.11M |
| Gross Profit | -1.67M | -1.53M | -1.25M | -1.52M | -41.48M | 7.79M |
| EBITDA | 24.13M | 7.40M | 1.19M | 780.78K | -42.40M | 6.20M |
| Net Income | 23.21M | 6.43M | 81.62K | -396.00K | -43.84M | 5.73M |
Balance Sheet | ||||||
| Total Assets | 117.94M | 114.55M | 111.64M | 115.26M | 122.73M | 168.17M |
| Cash, Cash Equivalents and Short-Term Investments | 14.92M | 12.98M | 11.07M | 19.72M | 22.23M | 27.55M |
| Total Debt | 12.41M | 13.87M | 15.02M | 3.99M | 3.99M | 3.98M |
| Total Liabilities | 13.38M | 14.54M | 15.67M | 18.38M | 25.31M | 24.54M |
| Stockholders Equity | 104.55M | 100.01M | 95.97M | 96.88M | 97.42M | 143.62M |
Cash Flow | ||||||
| Free Cash Flow | -2.64M | -2.49M | 1.70M | 906.35K | -2.10M | -3.23M |
| Operating Cash Flow | -2.64M | -2.49M | 1.70M | 906.35K | -2.10M | -3.53M |
| Investing Cash Flow | 18.18M | 9.32M | 3.66M | 3.08M | 673.93K | -12.89M |
| Financing Cash Flow | -7.21M | -4.92M | -4.77M | -8.36M | -2.92M | 16.11M |
EPE Special Opportunities Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ESO, the sentiment is Negative. The current price of 203.00 is below the 20-day moving average (MA) of 203.90, below the 50-day MA of 207.60, and above the 200-day MA of 201.65, indicating a neutral trend. The MACD of -1.24 indicates Negative momentum. The RSI at 25.26 is Positive, neither overbought nor oversold. The STOCH value of 48.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ESO.
EPE Special Opportunities Peers Comparison
Overall Rating
GB:MAFL62Neutral- GB:ESO61Neutral
GB:BLU43Neutral
GB:PRIM40Underperform
GB:TRUE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:MAFL | 62Neutral | GBP 15.19M | 4.17 | 23.41% | ― | 543.02% | 30.22% |
| GB:ESO | 61Neutral | GBP 58.65M | 2.23 | 22.69% | ― | -32.37% | ― |
| GB:BLU | 43Neutral | GBP 2.17M | -1.51 | -43.66% | ― | ― | 83.53% |
| GB:PRIM | 40Underperform | GBP 4.22M | 3.12 | 22.69% | ― | ― | ― |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ESO | EPE Special Opportunities | 203.00 | 58.00 | 40.00% | |
| GB:BLU | Blue Star Capital | 4.25 | -7.25 | -63.04% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:MAFL | Mineral & Financial Investments | 39.00 | 4.50 | 13.04% | |
| GB:PRIM | Primorus Investments | 3.40 | -0.50 | -12.82% |
EPE Special Opportunities Corporate Events
EPE Special Opportunities Ends Buybacks Ahead of September Interim Results
NeutralEPE Special Opportunities will publish its interim report and unaudited condensed consolidated financial statements for the six months to 31 July 2026 on 9 September 2026. The update signals continued transparency on portfolio performance and capital...
EPE Special Opportunities Raises £11.1m via Loan Notes and Tightens Free Float with Share Buy-Back
PositiveEPE Special Opportunities has issued a further £11.1 million of unsecured loan notes, partly for cash and partly in exchange for 1.75 million of its own ordinary shares, which will be held in treasury. The proceeds are earmarked to redeem zero d...
EPE Special Opportunities Shifts Registered Office in Bermuda
NeutralEPE Special Opportunities Limited has changed its registered office in Bermuda from Clarendon House on Church Street to Richmond House on Par-la-Ville Road, effective 3 August 2026. The company stated that all other contact details remain unchanged,...
EPE Special Opportunities Sets AGM Date and Completes Loan Note Interest Payment
PositiveEPE Special Opportunities Limited has scheduled its annual general meeting for 12:00 p.m. Jersey time on 7 September 2026 at Gaspe House in St Helier, and has circulated the formal notice, proxy and instruction forms to shareholders. These AGM materi...
EPE Special Opportunities Cuts Debt with Partial Redemption of Loan Notes
PositiveEPE Special Opportunities Ltd has partially redeemed £1,726,428 of its outstanding unsecured loan notes under a special redemption option, following recent amendments and extensions to the loan note instrument originally issued in 2015. The rede...
EPE Special Opportunities Publishes Annual Report and Accounts
NeutralEPE Special Opportunities Limited has distributed its Report and Accounts for the financial year ended 31 January 2026 to shareholders, and has also made the document accessible on its corporate website for broader stakeholder review. The release und...
EPE Special Opportunities Offers Special Redemption of Unsecured Loan Notes
PositiveEPE Special Opportunities Ltd has invited holders of its outstanding unsecured loan notes to exercise a Special Redemption option, allowing them to redeem their notes at par in cash on 31 July 2026. Noteholders must submit instructions via CREST by 1...
EPE Special Opportunities Extends 8.5% Loan Notes to 2030 and Upsizes Debt Capacity
PositiveEPE Special Opportunities Ltd has secured approval from holders of at least 75% of its 8.5% unsecured loan notes to extend the final repayment date from July 2026 to July 2030. The notes’ capacity has been increased from £10 million to ...
EPE Special Opportunities Seeks to Extend Loan Notes and Raise Additional Debt
PositiveEPE Special Opportunities Ltd has asked holders of its 8.5% unsecured loan notes due 2026 to approve a package of changes extending maturity to 31 July 2030, revising early redemption terms and adding put options in 2026 and 2029. The company also pl...
EPE Special Opportunities Adds to Treasury with Share Buyback
PositiveEPE Special Opportunities Limited has repurchased 15,000 ordinary shares at a weighted average price of 236 pence, with the shares to be held in treasury to adjust its capital structure. Following this transaction, the company now has 26,241,292 shar...
EPE Special Opportunities Tightens Free Float With Targeted Share Buyback
PositiveEPE Special Opportunities Limited has repurchased 4,201 ordinary shares at a weighted average price of 232.60 pence on 7 July 2026, with Deutsche Numis executing the transaction on its behalf. The shares will be held in treasury, leaving 26,256,292 s...
EPE Special Opportunities Boosts Treasury Stock With Targeted Share Buyback
PositiveEPE Special Opportunities Limited has carried out a share buyback, purchasing 18,843 ordinary shares at a weighted average price of 236 pence on 6 July 2026. The repurchased shares will be held in treasury, reflecting the company’s ongoing acti...
EPE Special Opportunities Boosts Treasury Stock with AIM Share Buyback
PositiveEPE Special Opportunities Limited, an AIM-listed investment company specialising in special situations and private equity-style opportunities, actively manages its share capital and treasury stock. The firm works with Deutsche Numis and other adviser...
EPE Special Opportunities Increases Treasury Stock with AIM Share Buyback
PositiveEPE Special Opportunities Limited has bought back 27,000 of its own ordinary shares at a weighted average price of 232.15 pence, with the shares to be held in treasury rather than cancelled. Following this transaction, the company has 26,299,336 shar...
EPE Special Opportunities Tightens Free Float with Modest Share Buyback
PositiveEPE Special Opportunities has repurchased 2,000 of its own ordinary shares at a weighted average price of 230 pence, with the transaction executed on 22 June 2026 through Deutsche Numis on the AIM Market. The shares will be held in treasury, leaving...
EPE Special Opportunities Restarts £2m Share Buy-Back Programme Amid Low Liquidity
PositiveEPE Special Opportunities Limited has announced it will recommence purchases of its ordinary shares, reinstating a share buy-back programme of up to £2 million, subject to finding stock on attractive terms. The buy-backs will be funded from exis...
EPE Special Opportunities Ends Current Share Buyback Programme After Repurchasing 5.2% Free Float
NeutralEPE Special Opportunities Limited has halted its current share buyback activity, stating it does not intend to make further purchases of ordinary shares for now and will signal any renewed plans in due course. The move follows the repurchase of 206,2...
EPE Special Opportunities Tightens Capital Base With New Share Buyback
PositiveEPE Special Opportunities Limited has repurchased 10,000 of its own ordinary shares at a weighted average price of 238 pence per share, with the transaction executed on 3 June 2026 by Deutsche Numis on the AIM market of the London Stock Exchange. The...
EPE Special Opportunities Boosts Treasury Stock with Share Buyback on AIM
PositiveEPE Special Opportunities Limited has continued its capital management strategy by repurchasing 1,250 ordinary shares at a weighted average price of 238 pence, with the shares to be held in treasury. Following this transaction, the company has 26,338...
EPE Special Opportunities Buys Back 195,000 Shares for Treasury
PositiveEPE Special Opportunities Limited has repurchased 195,000 ordinary shares at a weighted average price of 238 pence per share, with the shares to be held in treasury rather than cancelled. Following the transaction, the company has 26,339,586 shares i...
EPE Special Opportunities Launches Aggressive £2m Share Buyback Programme
PositiveEPE Special Opportunities Limited has announced plans to buy back up to £2 million of its ordinary shares, funded from existing cash reserves, with any repurchased stock to be held in treasury and each transaction disclosed promptly to the marke...
EPE Special Opportunities Grants Long-Term Jointly Owned Share Awards to Directors and Advisers
NeutralEPE Special Opportunities Limited has granted jointly owned share awards under its 2022 Share Matching Plan to several company directors and members of its investment adviser, EPIC Investment Partners LLP, and their connected parties. Under the plan,...
EPE Special Opportunities Raises £4.8m from Partial Luceco Stake Sale
PositiveEPE Special Opportunities Limited has partially exited its stake in Luceco plc through its wholly owned holding vehicle, ESO Investments 2 Limited. The sale of 1.8 million Luceco shares raised £4.8 million in cash, strengthening the company̵...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 11, 2026