EPSIUM ENTERPRISE LTD-A (EPSM) Fundamental Analysis & Valuation

NASDAQ:EPSM • VGG3090S1065

Current stock price

1.37 USD
+0.04 (+3.01%)
Last:

This EPSM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EPSM Profitability Analysis

1.1 Basic Checks

  • EPSM had negative earnings in the past year.
  • In the past year EPSM has reported a negative cash flow from operations.
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 65.22% of the companies in the same industry.
  • EPSM has a Return On Equity of -3.49%. This is in the lower half of the industry: EPSM underperforms 65.22% 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's Gross Margin of 13.49% is on the low side compared to the rest of the industry. EPSM is outperformed by 60.87% of 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. EPSM Health Analysis

2.1 Basic Checks

  • EPSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EPSM has about the same amount of shares outstanding.
  • 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

  • EPSM has an Altman-Z score of 9.57. 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 9.57, EPSM belongs to the top of the industry, outperforming 95.65% 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 9.57
ROIC/WACCN/A
WACC8.9%
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.
  • EPSM has a Current ratio of 8.93. This is amongst the best in the industry. EPSM outperforms 100.00% of its industry peers.
  • EPSM has a Quick Ratio of 6.24. This indicates that EPSM is financially healthy and has no problem in meeting its short term obligations.
  • EPSM's Quick ratio of 6.24 is amongst the best of the industry. EPSM outperforms 95.65% 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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. EPSM Growth Analysis

3.1 Past

  • The earnings per share for EPSM have decreased strongly by -110.99% in the last year.
  • The earnings per share for EPSM have been decreasing by -35.90% on average. This is quite bad
  • The Revenue for EPSM has decreased by -57.14% in the past year. This is quite bad
  • The Revenue for EPSM have been decreasing by -11.73% on average. This is quite bad
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

Find the best growth stocksShow best growing peers

0

4. EPSM Valuation Analysis

4.1 Price/Earnings Ratio

  • EPSM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EPSM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EPSM Fundamentals: All Metrics, Ratios and Statistics

EPSIUM ENTERPRISE LTD-A

NASDAQ:EPSM (4/21/2026, 12:09:37 PM)

1.37

+0.04 (+3.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)12-05
Earnings (Next)N/A
Inst Owners4.01%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.41M
Revenue(TTM)15.56M
Net Income(TTM)-425.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.15
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 1.18
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
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 Number0 (-100%)
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 9.57
F-Score2
WACC8.9%
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 Fundamental Analysis 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 for EPSM stock?

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


Can you provide the profitability details for EPSIUM ENTERPRISE LTD-A?

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.