NASDAQ : EPSM
Epsium Enterprise Limited — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · China
Last price 0.86 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.04M |
| Enterprise Value | 9.21M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.65M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 80.37% |
| Owned by Institutions (%) | 1.08% |
| Float | 2.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 7.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -15.50% |
| Return on Capital Employed (ROCE) | -12.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $301,063 |
| Profits Per Employee | -$88,095 |
| Employee Count | 17 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.48 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.30% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 42,059 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29,063 |
| Short Previous Month | 16,073 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 0.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.12M |
| Gross Profit | 632,603 |
| Operating Income | -1.50M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -1.48M |
| EBIT | -1.50M |
| Loss Per Share | -$0.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 195,991 |
| Net Cash | 1.83M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 11.48M |
| Book Value Per Share | 0.86 |
| Working Capital | 11.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -4,156 |
| Depreciation & Amortization | 20,167 |
| Net Borrowing | -360,458 |
| Free Cash Flow | -2.38M |
| FCF Per Share | -$0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.36% |
| Operating Margin | -29.23% |
| Pretax Margin | -29.24% |
| Profit Margin | -29.26% |
| EBITDA Margin | -28.84% |
| EBIT Margin | -29.23% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -13.93% |
| FCF Yield | -21.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 73.82 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |