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EPSIUM ENTERPRISE LTD-A (EPSM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EPSM - VGG3090S1065 - Common Stock

2.23 USD
-0.01 (-0.45%)
Last: 1/21/2026, 1:19:42 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EPSM. EPSM was compared to 21 industry peers in the Distributors industry. No worries on liquidiy or solvency for EPSM as it has an excellent financial health rating, but there are worries on the profitability. EPSM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EPSM had negative earnings in the past year.
  • 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 61.90% of the companies in the same industry.
  • EPSM's Return On Equity of -3.49% is on the low side compared to the rest of the industry. EPSM is outperformed by 61.90% 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

  • EPSM's Profit Margin has declined in the last couple of years.
  • EPSM's Operating Margin has declined in the last couple of years.
  • EPSM has a Gross Margin (13.49%) which is in line with its industry peers.
  • 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.
  • EPSM has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for EPSM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 14.19 indicates that EPSM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.19, EPSM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for EPSM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.19
ROIC/WACCN/A
WACC9.65%
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

  • EPSM has a Current Ratio of 8.93. This indicates that EPSM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of EPSM (8.93) is better than 95.24% of its industry peers.
  • A Quick Ratio of 6.24 indicates that EPSM has no problem at all paying its short term obligations.
  • EPSM has a better Quick ratio (6.24) than 95.24% 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

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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%.
  • EPSM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.73% yearly.
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

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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

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0

5. Dividend

5.1 Amount

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

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EPSIUM ENTERPRISE LTD-A

NASDAQ:EPSM (1/21/2026, 1:19:42 PM)

2.23

-0.01 (-0.45%)

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 Cap29.97M
Revenue(TTM)15.56M
Net Income(TTM)-425.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.09
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 1.93
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 2.46
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 14.19
F-Score2
WACC9.65%
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.