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
Older periods Dec '23 Dec '24 Jun '25 Dec '25
Current Ratio

+1 more quarter

3.86 4.44 8.93 7.35
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
1.48% 0.75% 0.51% 0.34%
Debt/Equity
0.02 0.01 0.01 0.00
Asset Turnover
— — — 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.04) (5.40) (0.17) (0.21)
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
1.86 (1.48) (1.93) (2.38)
Working Capital
7.78 8.05 12.04 11.27
Capital Expenditures
0.00 (0.08) 0.00 0.00
Net Current Asset Value
7.62 7.97 11.97 11.23
Other line items
Quick Ratio
0.74 0.59 2.18 1.27
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
— — — 0.25
Average Payables
— — — 0.56
Average Inventory
— — — 5.86
Average Assets
— — — 10.12
Average Common Equity
— — — 7.81
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates