What is a stock summary page? Click here for an overview.
Business Description
Compare
Compare
Traded in other countries / regions
EPSM.USA IPO Date
2025-03-26Description
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale seller of beverages in Macau. The company import and sell a range of beverages, alcoholic beverages and a small quantity of tea and fruit juice. The alcoholic beverages sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohol. It products include Chinese liquors, French cognac, and Scottish whiskey.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.63 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Interest Coverage | 416 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 57.3 | |||||
| 3-Year EPS without NRI Growth Rate | 57.4 | |||||
| 3-Year Book Growth Rate | 57.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.17 | |||||
| 9-Day RSI | 83.94 | |||||
| 14-Day RSI | 75.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.57 | |||||
| Quick Ratio | 3.45 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 110.52 | |||||
| Days Sales Outstanding | 16.73 | |||||
| Days Payable | 18.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.08 | |||||
| Operating Margin % | 4.65 | |||||
| Net Margin % | 3.63 | |||||
| FCF Margin % | -7.46 | |||||
| ROE % | 8.25 | |||||
| ROA % | 6.37 | |||||
| ROIC % | 8.89 | |||||
| ROC (Joel Greenblatt) % | 11.71 | |||||
| ROCE % | 10.23 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 154.08 | |||||
| PE Ratio without NRI | 154.08 | |||||
| PS Ratio | 5.59 | |||||
| PB Ratio | 12.12 | |||||
| Price-to-Tangible-Book | 12.18 | |||||
| EV-to-EBIT | 120.63 | |||||
| EV-to-EBITDA | 118.49 | |||||
| EV-to-Revenue | 5.58 | |||||
| EV-to-FCF | -74.91 | |||||
| Price-to-Graham-Number | 9.1 | |||||
| Price-to-Net-Current-Asset-Value | 12.58 | |||||
| Earnings Yield (Greenblatt) % | 0.83 | |||||
| FCF Yield % | -1.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:EPSM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Epsium Enterprise Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 17.906 | ||
| EPS (TTM) ($) | 0.049 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 75.47 | ||
| 14-Day ATR ($) | 0.882333 | ||
| 20-Day SMA ($) | 5.3431 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 4.23 - 7.9 | ||
| Shares Outstanding (Mil) | 13.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Epsium Enterprise Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Epsium Enterprise Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Epsium Enterprise Ltd Frequently Asked Questions
What is Epsium Enterprise Ltd(EPSM)'s stock price today?
The current price of EPSM is $7.55. The 52 week high of EPSM is $7.90 and 52 week low is $4.23.
When is next earnings date of Epsium Enterprise Ltd(EPSM)?
The next earnings date of Epsium Enterprise Ltd(EPSM) is .
Does Epsium Enterprise Ltd(EPSM) pay dividends? If so, how much?
Epsium Enterprise Ltd(EPSM) does not pay dividend.
Guru Commentaries on NAS:EPSM
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers