StocktoriaEpsium Enterprise Ltd EPSM
Nasdaq · XNAS · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages
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2/9
Piotroski F — financial health
12.96
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $5.1M | $12.5M | $29.2M |
| Gross profit | $753,769 | $1.6M | $5.5M |
| Operating income | -$1.5M | $407,899 | $4.3M |
| Net income | -$1.5M | $274,857 | $3.7M |
| Operating cash flow | -$2.4M | -$1.4M | $1.9M |
| Free cash flow | -$2.4M | -$1.5M | $1.9M |
| Total assets | $13.3M | $10.6M | $10.8M |
| Total liabilities | $1.8M | $2.4M | $2.9M |
| Shareholders' equity | $11.5M | $8.1M | $7.9M |
| Ratios | |||
| Gross margin | 14.7% | 12.8% | 19.0% |
| Operating margin | -29.2% | 3.3% | 14.8% |
| Net margin | -29.3% | 2.2% | 12.6% |
| FCF margin | -46.6% | -11.8% | 6.4% |
| Return on assets | -11.3% | 2.6% | 34.2% |
| Return on equity | -13.0% | 3.4% | 46.7% |
| Current ratio | 7.35 | 4.44 | 3.85 |
| Revenue growth | -59.1% | -57.1% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 12.96 (safe)
- Working capital / assets 0.848
- Retained earnings / assets 0.469
- EBIT / assets -0.112
- Equity / liabilities 6.307
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001883437 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.