NAS:EPSM (Macao)
Â
Class A
$
1.1909
+0.00090 (+0.08%)
10:08 PM EST
Business Description
Epsium Enterprise Ltd
ISIN : VGG3090S1065
Share Class Description:
EPSM: Class ATotal Employee Number:
13Compare
Compare
Traded in other countries / regions
EPSM.USA Index Membership
NASDAQ Golden Dragon China Index IPO Date
2025-03-26Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.33 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.13 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.95 | |||||
Beneish M-Score | -4.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.6 | |||||
3-Year Book Growth Rate | 40.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.84 | |||||
9-Day RSI | 38.58 | |||||
14-Day RSI | 42.47 | |||||
3-1 Month Momentum % | 2.26 | |||||
6-1 Month Momentum % | -39.29 | |||||
12-1 Month Momentum % | -92.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.35 | |||||
Quick Ratio | 4.05 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 406.39 | |||||
Days Sales Outstanding | 51.73 | |||||
Days Payable | 26.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | -34.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.71 | |||||
Operating Margin % | -26.87 | |||||
Net Margin % | -29.25 | |||||
EBITDA Margin % | -28.84 | |||||
FCF Margin % | -46.56 | |||||
OCF Margin % | -46.48 | |||||
ROE % | -14.12 | |||||
ROA % | -11.91 | |||||
ROIC % | -14.87 | |||||
3-Year ROIIC % | -42.63 | |||||
ROC (Joel Greenblatt) % | -16.18 | |||||
ROCE % | -13.99 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.03 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.38 | |||||
EV-to-EBIT | -9.46 | |||||
EV-to-EBITDA | -9.59 | |||||
EV-to-Revenue | 2.77 | |||||
EV-to-FCF | -5.94 | |||||
| Price-to-Net-Current-Asset-Value | 1.42 | |||||
| Price-to-Net-Cash | 59.55 | |||||
Earnings Yield (Greenblatt) % | -10.57 | |||||
FCF Yield % | -14.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Epsium Enterprise Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.118 | ||
| EPS (TTM) ($) | -0.11 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 124.1 | ||
| 14-Day RSI | 42.47 | ||
| 14-Day ATR ($) | 0.16852 | ||
| 20-Day SMA ($) | 1.281545 | ||
| 12-1 Month Momentum % | -92.57 | ||
| 52-Week Range ($) | 0.83 - 155 | ||
| Shares Outstanding (Mil) | 13.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Epsium Enterprise Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Epsium Enterprise Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Epsium Enterprise Ltd Frequently Asked Questions
What is Epsium Enterprise Ltd(EPSM)'s stock price today?
The current price of EPSM is $1.19. The 52 week high of EPSM is $155.00 and 52 week low is $0.83.
When is next earnings date of Epsium Enterprise Ltd(EPSM)?
The next earnings date of Epsium Enterprise Ltd(EPSM) is .
Does Epsium Enterprise Ltd(EPSM) pay dividends? If so, how much?
Epsium Enterprise Ltd(EPSM) does not pay dividend.
Guru Commentaries on NAS:EPSM
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Press Release
Articles on Epsium Enterprise Ltd
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