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Epsium EnterpriseEPSM -0.68%28 EBITDA Margin % is -38.31% as of Dec. 2025. GuruFocus rates EPSM with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Epsium Enterprise ranks worse than 91.39% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Epsium Enterprise's EBITDA for the
six
months ended in Dec. 2025 was $-0.80 Mil. Epsium Enterprise's Revenue for the
six
months ended in Dec. 2025 was $2.08 Mil. Therefore, Epsium Enterprise's EBITDA margin for the quarter that ended in Dec. 2025 was -38.31%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Epsium Enterprise EBITDA Margin % Related Terms
Epsium Enterprise EBITDA Margin % Historical Data
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The historical data trend for Epsium Enterprise's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPSM vs MDWK, WVVI, AMSS: EBITDA Margin % Comparison
For the Beverages - Wineries & Distilleries subindustry, Epsium Enterprise's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Epsium Enterprise EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Epsium Enterprise's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Epsium Enterprise's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Epsium Enterprise (EPSM) has a EBITDA Margin % of -38.31% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Epsium Enterprise and its competitors. According to the industry distribution chart, Epsium Enterprise ranks #191 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 91.4%.
Is Epsium Enterprise's EBITDA Margin % too high?
Epsium Enterprise's current EBITDA Margin % is -38.31%. Based on the distribution chart, Epsium Enterprise ranks #191 out of 209 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Epsium Enterprise has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Epsium Enterprise's EBITDA Margin % compare to MDWK and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Epsium Enterprise ranks #191 out of 209 companies for EBITDA Margin %. This places Epsium Enterprise in the lower half of its industry. The industry median EBITDA Margin % is 11.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.21, based on 209 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Epsium Enterprise and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsium Enterprise's current EBITDA Margin % is -38.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsium Enterprise stock overvalued right now?
Epsium Enterprise (EPSM) has a current EBITDA Margin % of -38.31%. The current EBITDA Margin % is -38.31%. Epsium Enterprise's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Epsium Enterprise (EPSM), the current EBITDA Margin % is -38.31% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
28GF Score
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