Saturday 17 October 2026
Export EPSM’s income statement to Excel — free account
Epsium Enterprise Limited
EPSM Consumer Defensive Beverages Wineries & Distilleries
Epsium Enterprise Limited’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 59.1% from fiscal 2024.
1.00
0.05
−4.76%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 3 |
Altman Z-Score |
— | — | — | 10.66 |
Altman Z″-Score (non-manufacturers) |
8.35 | 12.58 | 11.16 | 12.96 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (0.30) | 0.75 | (3.74) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.51 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.50 |
Quick Ratio |
0.30 | 0.74 | 0.59 | 1.27 |
Current Ratio |
2.55 | 3.85 | 4.44 | 7.35 |
Net Debt/EBITDA |
(0.25) | (0.27) | (0.27) | 1.34 |
Debt/Assets |
3.09% | 1.48% | 0.75% | 0.34% |
Debt/Equity |
0.05 | 0.02 | 0.01 | 0.00 |
Asset Turnover |
0.00 | 3.30 | 1.17 | 0.43 |
Operating CF/Net income |
1.25 | 0.51 | (5.07) | 1.59 |
Capex/Depreciation |
(0.19) | (0.04) | (5.40) | (0.21) |
Interest Coverage |
16.68 | 817.51 | — | — |
| 0.00% | 61.15% | 3.42% | (15.22%) | |
| 0.00% | 41.52% | 2.57% | (12.52%) | |
ROIC |
20.17% | 40.33% | 3.15% | (9.84%) |
Return on Tangible Assets |
27.42% | 47.19% | 3.38% | (13.21%) |
Average Days of Receivables |
8.63 | 8.79 | 34.68 | 16.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.12% | 4.14% | 9.56% | 41.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.93 | 2.43 | 1.04 | 0.38 |
Operating CF per Share |
0.12 | 0.16 | (0.12) | (0.17) |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
0.12 | 0.16 | (0.12) | (0.18) |
Cash per Share |
0.04 | 0.11 | 0.02 | 0.15 |
Shareholders Equity per Share |
0.35 | 0.66 | 0.68 | 0.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.35 | 0.66 | 0.68 | 0.84 |
Free Cash Flow |
1.39 | 1.86 | (1.48) | (2.38) |
Working Capital |
4.05 | 7.78 | 8.05 | 11.27 |
Capital Expenditures |
0.00 | 0.00 | (0.08) | 0.00 |
Net Current Asset Value |
3.86 | 7.62 | 7.97 | 11.23 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.77 | 2.00 | 0.20 | 0.33 |
Cash ROIC |
28.48% | 19.91% | (17.40%) | (17.59%) |
Accounts Receivable Turnover |
0.00 | 60.36 | 13.23 | 7.20 |
Accounts Payable Turnover |
0.00 | 21.04 | 11.27 | 10.68 |
Inventory Turnover |
0.00 | 4.20 | 2.17 | 0.83 |
Average Days of Payables |
33.57 | 21.57 | 18.02 | 23.29 |
Days of Inventory on Hand |
231.14 | 83.60 | 155.28 | 489.54 |
Average Receivables |
— | 0.48 | 0.95 | 0.71 |
Average Payables |
— | 1.12 | 0.97 | 0.41 |
Average Inventory |
— | 5.64 | 5.03 | 5.25 |
Average Assets |
— | 8.85 | 10.69 | 11.96 |
Average Common Equity |
— | 6.01 | 8.04 | 9.84 |
Columns are period end dates