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