Epsium Enterprise Limited Class A Ordinary Shares (EPSM) — Analysis Summary
Epsium Enterprise Limited Class A Ordinary Shares (EPSM) has a market cap of $20.13M with year-over-year revenue growth of -59.1%. Net margin stands at -29.3%. The stock trades at a P/E ratio of -13.4.
Key Takeaways
- Revenue changed -59.1% year-over-year
- Net margin of -29.3%
- P/E ratio of -13.4
Compared with its sector, EPSM posted revenue growth of -59.1% and trades at a P/E of -13.4.
Epsium Enterprise Limited Class A Ordinary Shares (EPSM)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -284.7x — earnings do not cover interest payments
Operating margin at -29.2% — material operating losses
Net margin at -29.3% — significant losses
The latest filing shows negative free cash flow.
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
Employees
17
Exchange
XNAS
At least 3 years of annual financial data required to assess competitive moat.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.