Epsium Enterprise Limited Ordinary Shares

EPSM | NASDAQ

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$1.25

+$0.02 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$1.24

-$0.01 (-0.80%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $16.51M

Enterprise Value $14.95M

Beta 1.35

Average Volume 941.13K

Shares Outstanding (Diluted) 13.44M

Shares Change YoY N/A

Institutional Ownership 0.14%

Exchange NASDAQ

ISIN VGG3090S1065

Price Performance

Price Change 1M -10.1%

Price Change 3M -7.4%

Price Change 6M -10.7%

Price Change YTD -40.2%

Price Change 1Y -96.6%

Price Change 3Y -76.2%

Price Change 5Y -76.2%

1M CAGR (ann.) -16.3%

1Y CAGR (ann.) -93.8%

5Y CAGR (ann.) N/A

All-Time CAGR -62.1%

Valuation

PE Ratio -11.36

Forward PE N/A

PEG Ratio 0.67

Forward PEG 0.67

PS Ratio 3.28

Forward PS N/A

PB Ratio 1.46

P/FCF Ratio -7.04

P/Adj. FCF Ratio -7.04

P/OCF Ratio -11.36

EV/Sales 2.92

EV/EBIT -9.99

EV/EBITDA -10.13

EV/FCF -6.27

Earnings Yield -8.8%

FCF Yield -14.2%

Adj. FCF Yield -14.2%

Financial Health

Net Cash $1.87M

Total Debt $195.99K

Cash & Short-Term Investments $2.02M

Total Assets $13.3M

Current Ratio 4.44

Quick Ratio 2.46

Debt / Equity Ratio 0.02

Debt / EBITDA -0.13

Debt / FCF -0.08

OCF / Debt -12.14

Interest Coverage 0.00

Altman Z-Score 6.84

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 12.8%

Operating Profit Margin -29.2%

EBITDA Margin 3.4%

Net Profit Margin 2.2%

FCF Margin -46.6%

Adj. FCF Margin -46.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.6%

Return on Equity 3.5%

Return on Invested Capital 3.4%

Return on Capital Employed 4.9%

Return on Tangible Assets 2.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -22.9%

Revenue CAGR 5Y -23.7%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -306.3%

EPS CAGR 5Y -62.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -318.7%

FCF CAGR 5Y -1259.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-2.38M

Free Cash Flow $-2.38M

Adj. Free Cash Flow $-2.38M

FCF Per Share -$0.11

OCF Per Share -$0.11

OCF/S Ratio -11.1%

Income Statement

Revenue $5.12M

Gross Profit $753.77K

Operating Income $-1.5M

EBITDA $-1.48M

Net Income $-1.5M

EPS (Diluted) -$0.11

Revenue / Employee $301.06K

Profit / Employee $-88.09K

Employees 17