Epsium Enterprise Limited Ordinary Shares (EPSM) Financial Ratios
6 years of historical data (2020–2025) · Consumer Defensive · Beverages - Wineries & Distilleries
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.57
↓-33% vs avg
5yr avg: 2.34
30Y Low2.3·High2.3
ROE
↓
-15.2%
↑-162% vs avg
5yr avg: 24.6%
30Y Low-15%·High61%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.26
30Y Low0.1·High0.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EPSM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Epsium Enterprise Limited Ordinary Shares currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $18M | $27M | — | — | — | — | — |
| Enterprise Value | $16M | $25M | — | — | — | — | — |
| P/E Ratio → | -12.18 | — | — | — | — | — | — |
| P/S Ratio | 3.52 | 5.25 | — | — | — | — | — |
| P/B Ratio | 1.57 | 2.34 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
EPSM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.90 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
EPSM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Epsium Enterprise Limited Ordinary Shares earns an operating margin of -29.2%, below the Consumer Defensive sector average of 3.4%. Operating margins have compressed from 14.8% to -29.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -15.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 14.7% | 14.7% | 12.8% | 19.0% | 17.2% | 11.1% | 9.3% |
| Operating Margin | -29.2% | -29.2% | 3.3% | 14.8% | 11.1% | 7.2% | 5.5% |
| Net Profit Margin | -29.3% | -29.3% | 2.2% | 12.6% | 10.0% | 5.7% | 4.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -15.2% | -15.2% | 3.4% | 61.2% | 31.5% | 42.0% | 46.7% |
| ROA | -12.5% | -12.5% | 2.6% | 41.5% | 17.2% | 15.3% | 12.4% |
| ROIC | -12.5% | -12.5% | 4.0% | 60.0% | 26.5% | 36.7% | 35.9% |
| ROCE | -15.1% | -15.1% | 5.0% | 70.1% | 33.0% | 47.9% | 46.8% |
EPSM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $2M exceeds total debt of $195991, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.15 | 0.30 |
| Debt / EBITDA | — | — | 0.39 | 0.08 | 0.23 | 0.32 | 0.55 |
| Net Debt / Equity | — | -0.16 | 0.00 | -0.12 | -0.06 | 0.05 | 0.12 |
| Net Debt / EBITDA | — | — | 0.04 | -0.22 | -0.19 | 0.12 | 0.22 |
| Debt / FCF | — | — | — | -0.51 | -0.17 | 0.16 | — |
| Interest Coverage | — | — | — | 820.61 | 18.59 | 9.65 | 58.68 |
Net cash position: cash ($2M) exceeds total debt ($195991)
EPSM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Epsium Enterprise Limited Ordinary Shares's current ratio of 7.35x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.91x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 3.85x to 7.35x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.35 | 7.35 | 4.44 | 3.85 | 2.55 | 2.00 | 1.36 |
| Quick Ratio | 1.91 | 1.91 | 2.46 | 1.87 | 0.31 | 0.32 | 0.91 |
| Cash Ratio | 1.14 | 1.14 | 0.08 | 0.48 | 0.20 | 0.10 | 0.07 |
| Asset Turnover | — | 0.38 | 1.18 | 2.71 | 1.61 | 3.02 | 2.60 |
| Inventory Turnover | 0.45 | 0.45 | 2.35 | 4.37 | 1.58 | 3.37 | 7.53 |
| Days Sales Outstanding | — | 16.63 | 34.16 | 8.58 | 8.12 | 6.34 | 31.13 |
EPSM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Epsium Enterprise Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $13M | $13M | $13M | $13M | $13M | $13M |
Peer Comparison
Compare EPSM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EPSMYou | $18M | -12.2 | — | — | 14.7% | -29.2% | -15.2% | -12.5% | — |
 RETO | $5M | -1.0 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 CLPS | $28M | -3.6 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $3M | -1.4 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 BTBT | $638M | -6.3 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 GFAI | $9M | -1.3 | — | — | 15.0% | -16.7% | -20.1% | -33.3% | — |
 AIXI | $1M | -0.0 | — | — | 44.4% | -783.6% | — | — | — |
 TIGR | $864M | 5.1 | -10.8 | 0.7 | 93.2% | 46.0% | 22.4% | 22.5% | 0.6 |
 FUTU | $14B | 9.6 | 0.1 | 2.6 | 87.1% | 61.6% | 33.1% | 22.3% | 1.2 |
 NTES | $75B | 15.3 | 12.2 | 10.6 | 64.3% | 31.8% | 21.9% | 24.0% | 0.2 |
 BIDU | $37B | 62.4 | 38.4 | — | 43.9% | -4.5% | 1.9% | -1.2% | 11.6 |
| Consumer Defensive Median | — | 18.9 | 11.0 | 16.4 | 40.4% | 3.4% | 6.8% | 5.9% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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EPSM — Frequently Asked Questions
Quick answers to the most common questions about buying EPSM stock.
What is Epsium Enterprise Limited Ordinary Shares's P/E ratio?
Epsium Enterprise Limited Ordinary Shares's current P/E ratio is -12.2x. This places it at the 50th percentile of its historical range.
What is Epsium Enterprise Limited Ordinary Shares's ROE?
Epsium Enterprise Limited Ordinary Shares's return on equity (ROE) is -15.2%. The historical average is 28.3%.
Is EPSM stock overvalued?
Based on historical data, Epsium Enterprise Limited Ordinary Shares is trading at a P/E of -12.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Epsium Enterprise Limited Ordinary Shares's profit margins?
Epsium Enterprise Limited Ordinary Shares has 14.7% gross margin and -29.2% operating margin.