EPSMNasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31
Epsium Enterprise Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$0.97−0.03 (-3.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Epsium Enterprise statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Beer, Wine & Distilled Alcoholic Beverages companies for comparison
Valuation
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Market Cap | $13.03M | $71.31M |
| Enterprise Value | $11.06M | $153.86M |
| PS Ratio | 2.55 | 0.28 |
| PB Ratio | 1.14 | 1.58 |
| P/TBV Ratio | 1.14 | 1.77 |
Enterprise value
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| EV / Sales | 2.16 | 0.40 |
Income (trailing twelve months)
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Revenue | $5.12M | $716.39M |
| Gross Profit | $753.77K | $163.57M |
| Operating Income | -$1.50M | -$30.27K |
| Pretax Income | -$1.50M | $413.10K |
| Net Income | -$1.50M | -$63.82K |
| EBITDA | -$1.48M | $2.60M |
Margins
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Gross Margin | 14.7% | 14.7% |
| Operating Margin | -29.2% | 0.44% |
| Pretax Margin | -29.2% | 0.25% |
| Profit Margin | -29.3% | -0.13% |
| EBITDA Margin | -28.8% | 1.23% |
| FCF Margin | -46.6% | 0.98% |
Returns
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.3% | -0.53% |
| Return on Assets (ROA) | -12.5% | -0.67% |
| Return on Invested Capital (ROIC) | -13.5% | 3.04% |
| Return on Capital Employed (ROCE) | -13.0% | 4.42% |
Growth
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -59.1% | 3.83% |
| Net Income Growth (YoY) | -644.9% | -4.31% |
| Revenue Growth (3Y CAGR) | -22.9% | 0.59% |
Balance sheet
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.98M | $9.33M |
| Net Cash (Debt) | $1.98M | -$1.85M |
| Net Cash Per Share | $0.15 | -$0.06 |
| Equity (Book Value) | $11.48M | $16.46M |
| Book Value Per Share | $0.85 | $0.34 |
| Tangible Book Value | $11.48M | $8.19M |
| Working Capital | $11.27M | $12.53M |
Financial position
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Current Ratio | 7.35 | 1.31 |
| Quick Ratio | 1.23 | 0.55 |
Cash flow (trailing twelve months)
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.38M | $3.55M |
| Capital Expenditures | -$4.16K | -$34.65M |
| Free Cash Flow | -$2.38M | $15.14M |
| FCF Per Share | -$0.18 | $0.38 |
Efficiency
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Asset Turnover | 0.43 | 1.65 |
| Inventory Turnover | 0.83 | 9.79 |
| Revenue Per Employee | $301.06K | $921.75K |
| Profits Per Employee | -$88.09K | -$1.01K |
| Employee Count | 17 | 687 |
Dividends and yields
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Earnings Yield | -11.5% | -0.30% |
| FCF Yield | -18.3% | 4.46% |
| Buyback Yield | -41.8% | 0.28% |
| Shareholder Yield | -41.8% | 0.83% |
Shares
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Shares Outstanding | 13,438,000 | 32,773,350 |
| Float | 2,649,640 | 22,533,950 |
| Shares Held by Insiders | 80.3% | 8.34% |
Scores
| Measure | Epsium Enterprise | Industry median |
|---|---|---|
| Altman Z-Score | 5.98 | 3.72 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -3.80 | -2.68 |
Calculated by StockData from Epsium Enterprise's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.