Epsium Enterprise Ltd
Data quality: 100%
EPSM
NASDAQ
Wholesale Trade
Nondurable Goods Wholesale
$1.37
▲
$0.04
(3.01%)
Mkt Cap: 19.08 M
Price
$1.42
Mkt Cap
19.08 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -3.41 M
Capital efficient — spends only 0.55% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-5.24%
Below sector avg (-3.22%)
ROIC-2.71%
Net Margin-2.73%
Op. Margin-1.82%
Safety
Debt / Equity
N/A
Current Ratio8.93
Interest Coverage-34.81
Valuation
PE (TTM)
-44.84
Below sector avg (-0.16)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (92 peers)
Peer Comparison
vs Wholesale Trade sector median (92 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -44.8 | -0.2 |
| P/B | 1.6 | 1.0 |
| ROE % | -5.2 | -3.2 |
| Net Margin % | -2.7 | -2.7 |
| Rev Growth 5Y % | — | 3.6 |
| D/E | — | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.56 M | Net Income (TTM) | -425,515.0 |
| ROE | -5.24% | ROA | -4.00% |
| Gross Margin | 13.49% | Operating Margin | -1.82% |
| Net Margin | -2.73% | Free Cash Flow (TTM) | -3.41 M |
| ROIC | -2.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 8.93 |
| Interest Coverage | -34.81 | Asset Turnover | 1.46 |
| Working Capital | 12.04 M | Tangible Book Value | 12.21 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -44.84 | Forward P/E | N/A |
| P/B Ratio | 1.56 | P/S Ratio | 1.23 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17.85% | ||
| Market Cap | 19.08 M | Enterprise Value | 19.08 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.03 | Revenue / Share | 1.16 |
| FCF / Share | -0.25 | OCF / Share | -0.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.55% | FCF Conversion | 800.26% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 12.52 M |
| Net Income | 274,857.0 |
| EPS (Diluted) | 0.02 |
| Gross Profit | 1.60 M |
| Operating Income | 407,899.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 15,411.0 |
| Interest Expense | 5,254.0 |
| Income Tax | 124,665.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 10.63 M |
| Total Liabilities | 2.42 M |
| Shareholders' Equity | 8.11 M |
| Total Debt | 2.0 |
| Cash & Equivalents | — |
| Current Assets | 10.39 M |
| Current Liabilities | 2.34 M |
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