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Epsium Enterprise Ltd

جودة البيانات: 100%
EPSM
NASDAQ Wholesale Trade Nondurable Goods Wholesale
KWD 1.36
▼ KWD 0.03 (-2.45%)
6 months return
—
Momentum
Neutral
ROE
-5.24%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-5.24%
أقل من متوسط القطاع (-3.22%)
ROIC-2.71%
Net Margin-2.73%
Op. Margin-1.82%

الأمان

Debt / Equity
N/A
Current Ratio8.93
Interest Coverage-34.81

التقييم

PE (TTM)
-44.84
أقل من متوسط القطاع (-0.16)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -3.41 M
Capital efficient — spends only 0.55% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -5.24% · Net Margin: -2.73%
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

D/E: N/A · Current: 8.93
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

Yield: N/A · Payout: N/A
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: -44.84 · EV/EBITDA: N/A
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: -0.03 · FCF/Share: -0.25
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

FCF Conv: 800.26% · CapEx/Rev: 0.55%
CapEx / Revenue 0.55% FCF Conversion 800.26%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Wholesale Trade (100 نظير)
المقياس السهم وسيط القطاع
P/E -44.8 -0.2
P/B 1.6 1.0
ROE % -5.2 -3.2
Net Margin % -2.7 -2.2
Rev Growth 5Y % — 2.6
D/E — 0.3