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Epsium Enterprise Ltd

Datakwaliteit: 100%
EPSM
NASDAQ Wholesale Trade Nondurable Goods Wholesale
€ 1,36
▼ € 0,03 (-2,45%)
6 months return
—
Momentum
Neutral
ROE
-5,24%

Groei

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

Kwaliteit

Return on Equity
-5,24%
Onder sectorgemiddelde (-4,23%)
ROIC-2,71%
Net Margin-2,73%
Op. Margin-1,82%

Veiligheid

Debt / Equity
N/A
Current Ratio8,93
Interest Coverage-34,81

Waardering

PE (TTM)
-44,84
Onder sectorgemiddelde (-0,17)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Wholesale Trade sector mediaan (100 peers)
Metriek Aandeel Sector Mediaan
P/E -44,8 -0,2
P/B 1,6 1,0
ROE % -5,2 -4,2
Net Margin % -2,7 -2,4
Rev Growth 5Y % — 2,6
D/E — 0,3