Epsium Enterprise Limited Ordinary Shares

EPSM | NASDAQ

$1.37

+$0.12 (+9.60%)

Sep 22, 2026, 1:49 PM ET · Market open

TTM Period Ending	TTM 2025 Dec 30, 2025	TTM 2025 Jun 29, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Jun 29, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Jun 29, 2023	TTM 2022 Dec 30, 2022	TTM 2021 Dec 30, 2021	TTM 2020 Dec 30, 2020
PE Ratio	-18.17	-253.84	n/a	n/a	n/a	n/a	57.15	61.32	67.80
PEG Ratio	-1.32	n/a	n/a	n/a	n/a	n/a	7.88	5.81	n/a
PS Ratio	5.25	58.42	n/a	n/a	n/a	n/a	5.72	3.51	3.23
PB Ratio	8.45	7.28	n/a	n/a	n/a	n/a	15.56	21.88	31.93
P/FCF Ratio	-11.28	-92.15	n/a	n/a	n/a	n/a	45.90	64.65	-478.38
P/OCF Ratio	-11.30	-92.24	n/a	n/a	n/a	n/a	45.76	64.59	-565.49
OCF/S Ratio	-42.56	-31.67	n/a	n/a	n/a	n/a	12.49	5.43	-0.57
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.04	0.05	0.07	0.15	0.31
Quick Ratio	4.07	4.35	2.96	2.66	2.17	1.39	0.31	0.32	0.91
Current Ratio	8.14	6.68	5.51	5.21	4.22	3.57	2.55	2	1.36
Asset Turnover	0.19	0.11	n/a	n/a	n/a	n/a	1.61	3.02	2.60
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	16.67	9.39	58.36
Return on Equity	-6.34%	-2.87%	n/a	n/a	n/a	n/a	27.22%	35.69%	47.10%
Return on Assets	-5.54%	-2.54%	n/a	n/a	n/a	n/a	16.09%	17.27%	12.40%
Return on Invested Capital	-6.20%	-2.79%	n/a	n/a	n/a	n/a	24.16%	33.88%	36.64%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	14.37%	8.14%	n/a	n/a	n/a	n/a	17.20%	11.12%	9.31%
Net Profit Margin	-30.72%	-11.51%	n/a	n/a	n/a	n/a	10%	5.72%	4.77%
Pretax Profit Margin	-30.76%	-11.36%	n/a	n/a	n/a	n/a	11.69%	6.64%	5.42%
Operating Profit Margin	-30.75%	-11.37%	n/a	n/a	n/a	n/a	11.08%	7.21%	5.49%
FCF Margin	-42.64%	-63.40%	n/a	n/a	n/a	n/a	12.45%	5.43%	-0.68%
EBITDA Margin	-30.34%	-11.19%	n/a	n/a	n/a	n/a	12.56%	7.53%	5.62%