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%
Market cap
$2.8M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
10.66
Beneish M
−3.74
Dividend safety
n/a
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
ROE
(15.22%) 3.42% 61.15% 0.00%
ROA
(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 —

Fold the line items

Columns are period end dates