Epsium Enterprise Ltd
EPSM Nasdaq· Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Last close · Oct 26, 2026
$0.90
KIRA · Stoqly’s AI analyst, in plain words
- Epsium Enterprise Ltd had $5.1M of revenue in fiscal 2025, down 59.1% on the year before.
- Its operating margin was −29.2%, down 32.5 pts: of every 100 in sales, about −29 is left after running the business.
- Epsium Enterprise Ltd lost $1.5M in fiscal 2025.
- Free cash flow was −$2.4M in fiscal 2025, −46.6% of revenue.
- Epsium Enterprise Ltd returned $0.3M to shareholders in fiscal 2025.
Market cap
—
P/E
—
Revenue
$5.1M
Net income
−$1.5M
Free cash flow
−$2.4M
Operating margin
−29.2%
Epsium Enterprise Ltd in 30 seconds · fiscal 2025
Are sales growing?
−59.1%
No. Sales fell 59.1% last year.
Does it make a profit?
−29.3%
No. It lost money last year.
Does profit turn into cash?
−46.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What Epsium Enterprise Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- Epsium Enterprise Ltd
- CIK
- 0001883437
Epsium Enterprise Ltd · EPSM
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $11.2M | $29.2M | $12.5M | $5.1M |
| Revenue growth | — | 161.3% | −57.1% | −59.1% |
| Gross margin | 17.2% | 19.0% | 12.8% | 14.7% |
| Operating margin | 11.1% | 14.8% | 3.3% | −29.2% |
| Net income | $1.1M | $3.7M | $0.3M | −$1.5M |
| Net margin | 10.0% | 12.6% | 2.2% | −29.3% |
| Diluted EPS | $0.09 | $0.31 | $0.02 | — |
| Cash | ||||
| Cash from operations | $1.4M | $1.9M | −$1.4M | −$2.4M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | $0.0M |
| Free cash flow | $1.4M | $1.9M | −$1.5M | −$2.4M |
| FCF margin | 12.5% | 6.4% | −11.8% | −46.6% |
| Share buybacks | — | — | — | $0.3M |
| Share count change | — | 0.0% | 0.0% | — |
| Debt and strength | ||||
| Cash and short-term investments | $0.5M | $1.3M | $0.1M | $2.0M |
| Debt incl. finance leases | $0.0M | — | — | — |
| Shareholders' equity | $4.1M | $7.8M | $8.1M | $11.5M |
| Net debt / EBITDA | −0.4x | — | — | — |
| Current ratio | — | 3.9x | 4.4x | 7.4x |
| Interest coverage | 16.7x | 817.5x | — | — |
| Returns and quality | ||||
| Return on capital | 29.6% | — | — | — |
| Return on equity | 27.0% | 61.6% | 3.5% | −15.3% |
| Return on tangible equity | 27.0% | 47.2% | 3.4% | −13.0% |
| Piotroski F-score | — | — | 3 | 2 |
| Altman Z'' | — | 12.5 | 11.1 | 13.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Epsium Enterprise Ltd · EPSM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.90 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001883437). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.