Epsium Enterprise Limited Ordinary Shares
EPSM • Beverages - Wineries & Distilleries
$1.45
▲ +0.01 (+0.69%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$19.46M
Growth
-23.9%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.02Healthy liquidity · 7.35Weak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.45
Change0.69%
Shares Out13.42M
Market Cap$19.46M
Enterprise Value$17.59M
Beta1.58
P/B1.70
Gross Margin14.73%
Oper. Margin-26.86%
Profit Margin-29.26%
Debt/Eq0.02
Current Ratio7.35
Price$1.45
Change0.69%
Shares Out13.42M
Market Cap$19.46M
Enterprise Value$17.59M
Beta1.58
P/B1.70
Gross Margin14.73%
Oper. Margin-26.86%
Profit Margin-29.26%
Debt/Eq0.02
Current Ratio7.35
Quick Ratio1.91
Revenue 5Y-23.89%
Volume68.06K
Avg Volume1.24M
Investment DNA
How strong this company looks for long-term investors
52
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score▼
Manageable debt level · 0.02Healthy liquidity · 7.35Weak profitability
Analyst view
No analyst data available now.
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No insider activity
No recent insider transactions available.