Epsium Financial Statements From 2010 to 2026

EPSM Stock   2.24  0.06  2.61%   
Epsium Enterprise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Epsium Enterprise's valuation are provided below:
Gross Profit
1.6 M
Profit Margin
0.022
Market Capitalization
235 M
Enterprise Value Revenue
19.6534
Revenue
12.5 M
There are over one hundred nineteen available fundamental signals for Epsium Enterprise Limited, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Epsium Enterprise's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 20th of January 2026, Enterprise Value is likely to drop to about 70.1 M

Epsium Enterprise Total Revenue

14.54 Million

Check Epsium Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsium Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 256.1 K, Net Interest Income of 0.0 or Depreciation And Amortization of 16.3 K, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0 or PTB Ratio of 8.6. Epsium financial statements analysis is a perfect complement when working with Epsium Enterprise Valuation or Volatility modules.
  
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Check out the analysis of Epsium Enterprise Correlation against competitors.

Epsium Enterprise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 M12.2 M8.2 M
Slightly volatile
Short and Long Term Debt Total297.9 K149.1 K495 K
Slightly volatile
Total Current Liabilities2.5 M2.1 M4.3 M
Slightly volatile
Total Stockholder Equity5.5 M9.3 M3.5 M
Slightly volatile
Property Plant And Equipment Net244.6 K212.6 K371.1 K
Slightly volatile
Current Deferred Revenue288.1 K324.1 K353.8 K
Slightly volatile
Retained Earnings5.1 M8.9 M3.2 M
Slightly volatile
Accounts Payable658.6 K619.7 K287.9 K
Slightly volatile
Cash162.6 K171.2 K388.6 K
Very volatile
Non Current Assets Total245.7 K212.6 K373 K
Slightly volatile
Non Currrent Assets Other1.9 KK2.3 K
Slightly volatile
Cash And Short Term Investments211.8 K222.9 K397.2 K
Very volatile
Net Receivables657.3 K1.1 M1.3 M
Slightly volatile
Common Stock Shares Outstanding10.6 M11.9 M13 M
Slightly volatile
Liabilities And Stockholders Equity9.2 M12.2 M8.2 M
Slightly volatile
Non Current Liabilities Total68.2 K71.8 K239 K
Slightly volatile
Capital Lease Obligations217.8 K149.1 K323.3 K
Slightly volatile
Inventory5.1 M5.3 M3.4 M
Slightly volatile
Other Current Assets5.3 MM2.8 M
Slightly volatile
Other Stockholder Equity271.7 K377.5 K112.7 K
Slightly volatile
Total Liabilities2.7 M2.2 M4.6 M
Slightly volatile
Net Invested Capital5.6 M9.3 M3.7 M
Slightly volatile
Property Plant And Equipment Gross313.7 K325 K433 K
Slightly volatile
Short and Long Term Debt23 K24.2 K166.5 K
Slightly volatile
Total Current Assets8.9 M12 M7.8 M
Slightly volatile
Net Working Capital5.4 M9.3 M3.4 M
Slightly volatile
Short Term Debt145.9 K77.3 K251 K
Slightly volatile
Common Stock384216925
Slightly volatile

Epsium Enterprise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision256.1 K143.4 K162.5 K
Slightly volatile
Depreciation And Amortization16.3 K13.9 K20.1 K
Slightly volatile
Selling General Administrative999.1 K1.4 M849.4 K
Slightly volatile
Selling And Marketing Expenses2.6 K2.8 K3.1 K
Pretty Stable
Total Revenue14.5 M11.3 M18.5 M
Slightly volatile
Gross Profit2.8 M1.8 M2.1 M
Slightly volatile
Other Operating Expenses13.2 M10.9 M17.3 M
Slightly volatile
Operating Income445.6 K469.1 K1.2 M
Very volatile
Net Income From Continuing Ops311 K327.4 KM
Very volatile
EBIT447.2 K470.8 K1.2 M
Very volatile
EBITDA464.1 K488.5 K1.2 M
Very volatile
Cost Of Revenue12.5 M9.8 M16.4 M
Slightly volatile
Total Operating ExpensesM1.4 M852.6 K
Slightly volatile
Reconciled Depreciation16.3 K13.9 K20.1 K
Slightly volatile
Income Before Tax447.2 K470.8 K1.2 M
Very volatile
Net Income300.3 K316.1 KM
Very volatile
Income Tax Expense256.1 K143.4 K162.5 K
Slightly volatile

Epsium Enterprise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M1.5 M380.4 K
Slightly volatile
Depreciation16.3 K13.9 K20.1 K
Slightly volatile
Capital Expenditures100.4 K95.7 K30.1 K
Slightly volatile
Net Income311 K327.4 KM
Very volatile
End Period Cash Flow162.6 K171.2 K388.6 K
Very volatile
Other Non Cash Items64.8 K77.8 K112.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.164.593.5191
Slightly volatile
PTB Ratio8.69.0524.8487
Slightly volatile
Days Sales Outstanding32.2830.7527.2183
Slightly volatile
Book Value Per Share0.30.560.2519
Slightly volatile
Average Payables915.1 K871.5 K348.8 K
Slightly volatile
Capex To Depreciation5.14.861.5546
Slightly volatile
PB Ratio8.69.0524.8487
Slightly volatile
EV To Sales3.154.593.524
Slightly volatile
ROIC0.0370.0390.3044
Slightly volatile
Inventory Turnover4.222.75.9637
Slightly volatile
Net Income Per Share0.01770.01870.0753
Very volatile
Days Of Inventory On Hand10014079.5159
Slightly volatile
Payables Turnover22.1323.29199
Slightly volatile
Sales General And Administrative To Revenue0.04390.08580.0462
Slightly volatile
Average Inventory2.9 M3.2 M3.5 M
Slightly volatile
Capex To Revenue0.00630.0060.0018
Slightly volatile
Cash Per Share0.01250.01320.0296
Very volatile
Interest Coverage779742226
Slightly volatile
Days Payables Outstanding12.4316.226.9996
Slightly volatile
ROE0.0370.0390.376
Slightly volatile
PE Ratio22020990.7501
Slightly volatile
Return On Tangible Assets0.02830.02970.1249
Pretty Stable
Earnings Yield0.00370.00390.0156
Very volatile
Current Ratio2.274.02.0013
Slightly volatile
Tangible Book Value Per Share0.30.560.2519
Slightly volatile
Receivables Turnover11.6712.2918.1542
Slightly volatile
Graham Number0.70.480.6133
Slightly volatile
Shareholders Equity Per Share0.30.550.2494
Slightly volatile
Debt To Equity0.02230.02350.217
Slightly volatile
Capex Per Share0.00590.00560.0021
Slightly volatile
Average Receivables226 K254.2 K277.5 K
Slightly volatile
Revenue Per Share1.511.091.4333
Pretty Stable
Interest Debt Per Share0.01370.01440.0389
Slightly volatile
Debt To Assets0.0170.01790.0636
Slightly volatile
Enterprise Value Over EBITDA14213568.7842
Slightly volatile
Price Earnings Ratio22020990.7501
Slightly volatile
Operating Cycle114170106
Slightly volatile
Price Book Value Ratio8.69.0524.8487
Slightly volatile
Days Of Payables Outstanding12.4316.226.9996
Slightly volatile
Pretax Profit Margin0.0280.02940.0598
Very volatile
Ebt Per Ebit0.790.90.9727
Slightly volatile
Operating Profit Margin0.02790.02930.0603
Very volatile
Effective Tax Rate0.290.270.1468
Slightly volatile
Company Equity Multiplier2.261.513.0588
Slightly volatile
Total Debt To Capitalization0.02190.0230.1692
Slightly volatile
Return On Capital Employed0.05380.05660.3854
Slightly volatile
Debt Equity Ratio0.02230.02350.217
Slightly volatile
Ebit Per Revenue0.02790.02930.0603
Very volatile
Quick Ratio2.322.211.143
Slightly volatile
Net Income Per E B T0.90.770.8579
Slightly volatile
Cash Ratio0.05440.05720.1008
Slightly volatile
Cash Conversion Cycle10215498.667
Slightly volatile
Days Of Inventory Outstanding10014079.5159
Slightly volatile
Days Of Sales Outstanding32.2830.7527.2183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.221.1434
Slightly volatile
Price To Book Ratio8.69.0524.8487
Slightly volatile
Fixed Asset Turnover49.5547.750.8177
Slightly volatile
Enterprise Value Multiple14213568.7842
Slightly volatile
Debt Ratio0.0170.01790.0636
Slightly volatile
Price Sales Ratio3.164.593.5191
Slightly volatile
Return On Assets0.02830.02970.1249
Pretty Stable
Asset Turnover2.441.352.4069
Slightly volatile
Net Profit Margin0.01880.01980.0511
Very volatile
Gross Profit Margin0.110.120.1092
Slightly volatile
Price Fair Value8.69.0524.8487
Slightly volatile
Return On Equity0.0370.0390.376
Slightly volatile

Epsium Enterprise Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.1 M57.5 M62.7 M
Slightly volatile
Enterprise Value70.1 M73.5 M64.9 M
Slightly volatile

Epsium Fundamental Market Drivers

About Epsium Enterprise Financial Statements

Epsium Enterprise investors utilize fundamental indicators, such as revenue or net income, to predict how Epsium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue324.1 K288.1 K
Total Revenue11.3 M14.5 M
Cost Of Revenue9.8 M12.5 M
Sales General And Administrative To Revenue 0.09  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.09  1.51 
Ebit Per Revenue 0.03  0.03 

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When determining whether Epsium Enterprise is a strong investment it is important to analyze Epsium Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Epsium Enterprise's future performance. For an informed investment choice regarding Epsium Stock, refer to the following important reports:
Check out the analysis of Epsium Enterprise Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsium Enterprise. If investors know Epsium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.02
Revenue Per Share
1.043
Quarterly Revenue Growth
(0.50)
Return On Assets
0.0239
Return On Equity
0.0354
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.