Epsium Enterprise Limited Net Income
| EPSM Stock | 1.52 0.05 3.18% |
As of the 17th of February 2026, Epsium Enterprise shows the Variance of 298.33, standard deviation of 17.27, and Mean Deviation of 8.31. Epsium Enterprise technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Epsium Enterprise market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Epsium Enterprise is priced favorably, providing market reflects its regular price of 1.52 per share. Please also check Epsium Enterprise Limited jensen alpha, which is currently at (0.66) to verify the company can sustain itself at a future point.
Epsium Enterprise Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2278 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 327.4 K | 311 K | |
| Net Income | 327.4 K | 311 K | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.77 | 0.90 |
Epsium | Net Income | Build AI portfolio with Epsium Stock |
Evaluating Epsium Enterprise's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Epsium Enterprise Limited's fundamental strength.
Latest Epsium Enterprise's Net Income Growth Pattern
Below is the plot of the Net Income of Epsium Enterprise Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Epsium Enterprise financial statement analysis. It represents the amount of money remaining after all of Epsium Enterprise Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Epsium Enterprise's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Epsium Enterprise's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Epsium Net Income Regression Statistics
| Arithmetic Mean | 1,005,092 | |
| Geometric Mean | 845,627 | |
| Coefficient Of Variation | 73.32 | |
| Mean Deviation | 331,548 | |
| Median | 941,991 | |
| Standard Deviation | 736,888 | |
| Sample Variance | 543B | |
| Range | 3.4M | |
| R-Value | 0.02 | |
| Mean Square Error | 579B | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | 2,806 | |
| Total Sum of Squares | 8.7T |
Epsium Net Income History
Other Fundumenentals of Epsium Enterprise
Epsium Enterprise Net Income component correlations
Epsium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Epsium Enterprise is extremely important. It helps to project a fair market value of Epsium Stock properly, considering its historical fundamentals such as Net Income. Since Epsium Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Epsium Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Epsium Enterprise's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Distributors sector continue expanding? Could Epsium diversify its offerings? Factors like these will boost the valuation of Epsium Enterprise. Projected growth potential of Epsium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsium Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Investors evaluate Epsium Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsium Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Epsium Enterprise's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsium Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsium Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsium Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.
Epsium Enterprise 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Epsium Enterprise's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Epsium Enterprise.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Epsium Enterprise on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Epsium Enterprise Limited or generate 0.0% return on investment in Epsium Enterprise over 90 days. Epsium Enterprise is related to or competes with Agencia Comercial, Zevia Pbc, Beauty Health, Acme United, Youlife Group, Above Food, and FitLife Brands. Epsium Enterprise is entity of United States More
Epsium Enterprise Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Epsium Enterprise's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Epsium Enterprise Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 110.67 | |||
| Value At Risk | (18.86) | |||
| Potential Upside | 20.5 |
Epsium Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epsium Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epsium Enterprise's standard deviation. In reality, there are many statistical measures that can use Epsium Enterprise historical prices to predict the future Epsium Enterprise's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | 0.4196 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Epsium Enterprise's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Epsium Enterprise February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.4296 | |||
| Mean Deviation | 8.31 | |||
| Coefficient Of Variation | (2,271) | |||
| Standard Deviation | 17.27 | |||
| Variance | 298.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | 0.4196 | |||
| Maximum Drawdown | 110.67 | |||
| Value At Risk | (18.86) | |||
| Potential Upside | 20.5 | |||
| Skewness | 3.12 | |||
| Kurtosis | 15.33 |
Epsium Enterprise Backtested Returns
Epsium Enterprise secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Epsium Enterprise Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Epsium Enterprise's Variance of 298.33, standard deviation of 17.27, and Mean Deviation of 8.31 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.84, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Epsium Enterprise are expected to decrease by larger amounts. On the other hand, during market turmoil, Epsium Enterprise is expected to outperform it. At this point, Epsium Enterprise has a negative expected return of -0.0897%. Please make sure to confirm Epsium Enterprise's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Epsium Enterprise performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Epsium Enterprise Limited has very good predictability. Overlapping area represents the amount of predictability between Epsium Enterprise time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Epsium Enterprise price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Epsium Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Epsium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Epsium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsium Enterprise's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsium Enterprise could also be used in its relative valuation, which is a method of valuing Epsium Enterprise by comparing valuation metrics of similar companies.Epsium Enterprise is currently under evaluation in net income category among its peers.
Epsium Enterprise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Epsium Enterprise from analyzing Epsium Enterprise's financial statements. These drivers represent accounts that assess Epsium Enterprise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Epsium Enterprise's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 64.0M | 63.6M | 62.9M | 63.9M | 73.5M | 70.1M |
Epsium Fundamentals
| Return On Equity | -0.0859 | ||||
| Return On Asset | -0.0435 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 18.82 M | ||||
| Shares Outstanding | 13.42 M | ||||
| Shares Owned By Institutions | 10.13 % | ||||
| Number Of Shares Shorted | 26.26 K | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 8.45 M | ||||
| Gross Profit | 1.17 M | ||||
| EBITDA | (804.49 K) | ||||
| Total Debt | 165.7 K | ||||
| Book Value Per Share | 0.91 X | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 13 | ||||
| Market Capitalization | 21.14 M | ||||
| Total Asset | 10.63 M | ||||
| Retained Earnings | 7.74 M | ||||
| Working Capital | 8.05 M | ||||
| Net Asset | 10.63 M |
About Epsium Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsium Enterprise Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsium Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsium Enterprise Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Distributors sector continue expanding? Could Epsium diversify its offerings? Factors like these will boost the valuation of Epsium Enterprise. Projected growth potential of Epsium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsium Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Investors evaluate Epsium Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsium Enterprise's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Epsium Enterprise's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsium Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsium Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsium Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.