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Epsium Enterprise Ltd EPSM

Nasdaq · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 2025-03-26

Epsium Enterprise Ltd statistics & valuation

Market cap$3.5M
P / S0.7×
P / B0.3×
Net margin-29.3%
Return on equity-13.0%
FCF margin-46.6%
Return on capital-13%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
12.60% 2.20% -29.30% 202320242025
Gross margin (%)
19.00% 12.80% 14.70% 202320242025
Operating margin (%)
14.80% 3.30% -29.20% 202320242025
Return on equity (%)
46.70% 3.30% -13.00% 202320242025
Shares outstanding
12.0M 12.0M 202320242025
Net debt ($)
202320242025
Share buybacks ($)
202320242025
Return on assets (%)
34.20% 2.60% -11.30% 202320242025
Free cash flow margin (%)
6.40% -11.80% -46.60% 202320242025
Debt / equity (×)
202320242025
EPS ($)
$0.31 $0.02 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin14.7%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%3.3%46.7%
Current ratio7.354.443.85

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.