Epsium Enterprise Ltd
Calidad de datos: 100%
EPSM
NASDAQ
Wholesale Trade
Nondurable Goods Wholesale
$1.40
▲
$0.05
(3.70%)
Cap. Mercado: 19.08 M
6 months return
—
Momentum
Neutral
ROE
-5.24%
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-5.24%
Below sector avg (-3.22%)
ROIC-2.71%
Net Margin-2.73%
Op. Margin-1.82%
Seguridad
Debt / Equity
N/A
Current Ratio8.93
Interest Coverage-34.81
Valoración
PE (TTM)
-44.84
Below sector avg (-0.16)
P/B Ratio1.56
EV/EBITDAN/A
Dividend YieldN/A
Tendencias Financieras
Comparación con Pares
vs mediana del sector Wholesale Trade (100 pares)
Comparado con empresas similares en Wholesale Trade
Comparación con Pares
vs mediana del sector Wholesale Trade (100 pares) Comparado con empresas similares en Wholesale Trade| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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 |
Precio Objetivo de Analistas
Consenso de analistas: objetivo medio vs precio actual y calificación.
No hay cobertura de analistas disponible
Estimaciones de Ganancias
Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.
No hay estimaciones futuras disponibles
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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