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EPSIUM ENTERPRISE LTD-A (EPSM) Stock Fundamental Analysis

USA - NASDAQ:EPSM - VGG3090S1065 - Common Stock

28.98 USD
-3.62 (-11.1%)
Last: 10/17/2025, 8:08:26 PM
28.8 USD
-0.18 (-0.62%)
After Hours: 10/17/2025, 8:08:26 PM
Fundamental Rating

4

EPSM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. While EPSM has a great health rating, its profitability is only average at the moment. EPSM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year EPSM was profitable.
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 6.93%, EPSM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
EPSM's Return On Equity of 9.08% is in line compared to the rest of the industry. EPSM outperforms 59.09% of its industry peers.
The Return On Invested Capital of EPSM (8.94%) is better than 68.18% of its industry peers.
EPSM had an Average Return On Invested Capital over the past 3 years of 22.67%. This is significantly above the industry average of 14.75%.
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 RankSector 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
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 of 3.75% is fine compared to the rest of the industry. EPSM outperforms 68.18% of its industry peers.
EPSM's Profit Margin has declined in the last couple of years.
The Operating Margin of EPSM (4.84%) is better than 63.64% of its industry peers.
In the last couple of years the Operating Margin of EPSM has declined.
EPSM has a Gross Margin (12.92%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of EPSM has grown nicely.
Industry RankSector 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
EPSM Yearly Profit, Operating, Gross MarginsEPSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 5 10 15

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EPSM is creating value.
The number of shares outstanding for EPSM remains at a similar level compared to 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 108.61 indicates that EPSM is not in any danger for bankruptcy at the moment.
The Altman-Z score of EPSM (108.61) is better than 95.45% of its industry peers.
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 108.61
ROIC/WACC0.82
WACC10.91%
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 4.44. This indicates that EPSM is financially healthy and has no problem in meeting its short term obligations.
EPSM's Current ratio of 4.44 is amongst the best of the industry. EPSM outperforms 86.36% 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 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 4.44
Quick Ratio 2.46
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

EPSM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.73%.
The earnings per share for EPSM have been decreasing by -35.90% on average. This is quite bad
Looking at the last year, EPSM shows a very negative growth in Revenue. The Revenue has decreased by -58.76% in the last year.
The Revenue for EPSM have been decreasing by -11.73% on average. This is quite bad
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 483.00, EPSM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of EPSM is on the same level as its industry peers.
When comparing the Price/Earnings ratio of EPSM to the average of the S&P500 Index (27.40), we can say EPSM is valued expensively.
Industry RankSector Rank
PE 483
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EPSM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 453.51
EPSM Per share dataEPSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 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 N/A

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EPSIUM ENTERPRISE LTD-A

NASDAQ:EPSM (10/17/2025, 8:08:26 PM)

After market: 28.8 -0.18 (-0.62%)

28.98

-3.62 (-11.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap389.49M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio1.17
Dividend
Industry RankSector 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 RankSector Rank
PE 483
Fwd PE N/A
P/S 19.84
P/FCF N/A
P/OCF N/A
P/B 48.01
P/tB 48.01
EV/EBITDA 453.51
EPS(TTM)0.06
EY0.21%
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 RankSector 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 RankSector 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 108.61
F-Score3
WACC10.91%
ROIC/WACC0.82
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