EPSIUM ENTERPRISE LTD-A (EPSM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:EPSM • VGG3090S1065

1.92 USD
-0.02 (-1.03%)
At close: Feb 3, 2026
1.9 USD
-0.02 (-1.04%)
After Hours: 2/3/2026, 8:12:54 PM
Fundamental Rating

3

Taking everything into account, EPSM scores 3 out of 10 in our fundamental rating. EPSM was compared to 22 industry peers in the Distributors industry. EPSM has a great financial health rating, but its profitability evaluates not so good. EPSM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year EPSM has reported negative net income.
  • EPSM had a negative operating cash flow in the past year.
EPSM Yearly Net Income VS EBIT VS OCF VS FCFEPSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M 2M 3M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.08%, EPSM is doing worse than 63.64% of the companies in the same industry.
  • The Return On Equity of EPSM (-3.49%) is worse than 63.64% of its industry peers.
Industry RankSector Rank
ROA -3.08%
ROE -3.49%
ROIC N/A
ROA(3y)17.62%
ROA(5y)N/A
ROE(3y)25.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EPSM Yearly ROA, ROE, ROICEPSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • In the last couple of years the Profit Margin of EPSM has declined.
  • In the last couple of years the Operating Margin of EPSM has declined.
  • EPSM has a Gross Margin (13.49%) which is comparable to the rest of the industry.
  • EPSM's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for EPSM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.49%
OM growth 3Y-23.27%
OM growth 5YN/A
PM growth 3Y-27.33%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
EPSM Yearly Profit, Operating, Gross MarginsEPSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15

More info and screens

9

2. Health

2.1 Basic Checks

  • EPSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EPSM remains at a similar level compared to 1 year ago.
  • EPSM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EPSM Yearly Shares OutstandingEPSM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
EPSM Yearly Total Debt VS Total AssetsEPSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 12.67 indicates that EPSM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.67, EPSM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • EPSM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.67
ROIC/WACCN/A
WACC9.23%
EPSM Yearly LT Debt VS Equity VS FCFEPSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 8.93 indicates that EPSM has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.93, EPSM belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • A Quick Ratio of 6.24 indicates that EPSM has no problem at all paying its short term obligations.
  • The Quick ratio of EPSM (6.24) is better than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 8.93
Quick Ratio 6.24
EPSM Yearly Current Assets VS Current LiabilitesEPSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

0

3. Growth

3.1 Past

  • The earnings per share for EPSM have decreased strongly by -110.99% in the last year.
  • EPSM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.90% yearly.
  • EPSM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.14%.
  • Measured over the past years, EPSM shows a very negative growth in Revenue. The Revenue has been decreasing by -11.73% on average per year.
EPS 1Y (TTM)-110.99%
EPS 3Y-35.9%
EPS 5YN/A
EPS Q2Q%-258.05%
Revenue 1Y (TTM)-57.14%
Revenue growth 3Y-11.73%
Revenue growth 5YN/A
Sales Q2Q%-57.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPSM Yearly Revenue VS EstimatesEPSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EPSM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EPSM Price Earnings VS Forward Price EarningsEPSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EPSM Per share dataEPSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • EPSM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

EPSIUM ENTERPRISE LTD-A

NASDAQ:EPSM (2/3/2026, 8:12:54 PM)

After market: 1.9 -0.02 (-1.04%)

1.92

-0.02 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)12-05
Earnings (Next)N/A
Inst Owners7.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.80M
Revenue(TTM)15.56M
Net Income(TTM)-425.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS1.16
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.08%
ROE -3.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.49%
FCFM N/A
ROA(3y)17.62%
ROA(5y)N/A
ROE(3y)25.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)29.15%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-23.27%
OM growth 5YN/A
PM growth 3Y-27.33%
PM growth 5YN/A
GM growth 3Y4.84%
GM growth 5YN/A
F-Score2
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.22%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.93
Quick Ratio 6.24
Altman-Z 12.67
F-Score2
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)187.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.99%
EPS 3Y-35.9%
EPS 5YN/A
EPS Q2Q%-258.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.14%
Revenue growth 3Y-11.73%
Revenue growth 5YN/A
Sales Q2Q%-57.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.82%
EBIT growth 3Y-32.27%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-179.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-174.8%
OCF growth 3YN/A
OCF growth 5YN/A

EPSIUM ENTERPRISE LTD-A / EPSM FAQ

What is the ChartMill fundamental rating of EPSIUM ENTERPRISE LTD-A (EPSM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EPSM.


What is the valuation status of EPSIUM ENTERPRISE LTD-A (EPSM) stock?

ChartMill assigns a valuation rating of 0 / 10 to EPSIUM ENTERPRISE LTD-A (EPSM). This can be considered as Overvalued.


What is the profitability of EPSM stock?

EPSIUM ENTERPRISE LTD-A (EPSM) has a profitability rating of 1 / 10.


What is the financial health of EPSIUM ENTERPRISE LTD-A (EPSM) stock?

The financial health rating of EPSIUM ENTERPRISE LTD-A (EPSM) is 9 / 10.