EPSM Fundamental Analysis - EPSIUM ENTERPRISE LTD

Fundamental Rating

Taking everything into account, EPSM scores 4 out of 10 in our fundamental rating. EPSM was compared to 19 industry peers in the Distributors industry. While EPSM has a great health rating, its profitability is only average at the moment. EPSM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year EPSM was profitable.

In the past year EPSM has reported a negative cash flow from operations.

1.2 Ratios

EPSM's Return On Assets of 6.93% is fine compared to the rest of the industry. EPSM outperforms 68.42% of its industry peers.

EPSM's Return On Equity of 9.08% is in line compared to the rest of the industry. EPSM outperforms 52.63% of its industry peers.

EPSM's Return On Invested Capital of 8.94% is fine compared to the rest of the industry. EPSM outperforms 63.16% of its industry peers.

The Average Return On Invested Capital over the past 3 years for EPSM is above the industry average of 18.59%.

The last Return On Invested Capital (8.94%) for EPSM is well below the 3 year average (22.67%), which needs to be investigated, but indicates that EPSM had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	6.93%
ROE	9.08%
ROIC	8.94%

ROA(3y)17.62%

ROA(5y)N/A

ROE(3y)25.93%

ROE(5y)N/A

ROIC(3y)22.67%

ROIC(5y)N/A

1.3 Margins

EPSM's Profit Margin of 3.75% is fine compared to the rest of the industry. EPSM outperforms 68.42% of its industry peers.

EPSM's Profit Margin has declined in the last couple of years.

EPSM's Operating Margin of 4.84% is in line compared to the rest of the industry. EPSM outperforms 57.89% of its industry peers.

In the last couple of years the Operating Margin of EPSM has declined.

The Gross Margin of EPSM (12.92%) is worse than 63.16% of its industry peers.

In the last couple of years the Gross Margin of EPSM has grown nicely.

		Industry Rank	Sector Rank
OM	4.84%
PM (TTM)	3.75%
GM	12.92%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EPSM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

Compared to 1 year ago, EPSM has about the same amount of shares outstanding.

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.

2.2 Solvency

EPSM has an Altman-Z score of 52.72. This indicates that EPSM is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 52.72, 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	52.72

ROIC/WACC0.92

WACC9.7%

2.3 Liquidity

A Current Ratio of 4.44 indicates that EPSM has no problem at all paying its short term obligations.

The Current ratio of EPSM (4.44) is better than 89.47% of its industry peers.

A Quick Ratio of 2.46 indicates that EPSM has no problem at all paying its short term obligations.

EPSM has a better Quick ratio (2.46) than 84.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.44
Quick Ratio	2.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EPSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.73%.

Measured over the past years, EPSM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.90% on average per year.

Looking at the last year, EPSM shows a very negative growth in Revenue. The Revenue has decreased by -58.76% in the last year.

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)-89.73%

EPS 3Y-35.9%

EPS 5YN/A

EPS Q2Q%-92.54%

Revenue 1Y (TTM)-58.76%

Revenue growth 3Y-11.73%

Revenue growth 5YN/A

Sales Q2Q%-57.12%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 252.83 indicates a quite expensive valuation of EPSM.

The rest of the industry has a similar Price/Earnings ratio as EPSM.

EPSM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.

		Industry Rank	Sector Rank
PE	252.83
Fwd PE	N/A

4.2 Price Multiples

EPSM's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	210.9

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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5. Dividend

5.1 Amount

No dividends for EPSM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EPSIUM ENTERPRISE LTD

NASDAQ:EPSM (7/23/2025, 8:19:56 PM)

Premarket: 14.8 -0.37 (-2.44%)

15.17

-2.13 (-12.31%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.4%

Inst Owner ChangeN/A

Ins Owners80.37%

Ins Owner ChangeN/A

Market Cap203.88M

AnalystsN/A

Price TargetN/A

Short Float %6.42%

Short Ratio0.58

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	252.83
Fwd PE	N/A
P/S	10.39
P/FCF	N/A
P/OCF	N/A
P/B	25.13
P/tB	25.13
EV/EBITDA	210.9

EPS(TTM)0.06

EY0.4%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS1.46

BVpS0.6

TBVpS0.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.93%
ROE	9.08%
ROCE	11.47%
ROIC	8.94%
ROICexc	9.15%
ROICexgc	9.15%
OM	4.84%
PM (TTM)	3.75%
GM	12.92%
FCFM	N/A

ROA(3y)17.62%

ROA(5y)N/A

ROE(3y)25.93%

ROE(5y)N/A

ROIC(3y)22.67%

ROIC(5y)N/A

ROICexc(3y)26.46%

ROICexc(5y)N/A

ROICexgc(3y)26.46%

ROICexgc(5y)N/A

ROCE(3y)29.15%

ROCE(5y)N/A

ROICexcg growth 3Y-51.18%

ROICexcg growth 5YN/A

ROICexc growth 3Y-51.18%

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-Score3

Asset Turnover1.85

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	540.26%
Cap/Sales	0.42%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.44
Quick Ratio	2.46
Altman-Z	52.72

F-Score3

WACC9.7%

ROIC/WACC0.92

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)-89.73%

EPS 3Y-35.9%

EPS 5YN/A

EPS Q2Q%-92.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-58.76%

Revenue growth 3Y-11.73%

Revenue growth 5YN/A

Sales Q2Q%-57.12%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-88.65%

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 (EPSM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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