EPSM (Epsium Enterprise) EV-to-EBIT: -11.79 (As of Sep. 07, 2026)

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EPSM Epsium Enterprise Ltd EPSM
28 GF Score
Price $1.45
! 2 Warning Signs
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What is Epsium Enterprise EV-to-EBIT?

Epsium Enterprise EPSM -0.68% 28 EV-to-EBIT is -11.79 as of Sep. 07, 2026. GuruFocus rates EPSM with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 155 Beverages - Alcoholic companies, Epsium Enterprise ranks worse than 645160.65% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Epsium Enterprise's Enterprise Value is $17.64 Mil. Epsium Enterprise's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.50 Mil. Therefore, Epsium Enterprise's EV-to-EBIT for today is -11.79.

The historical rank and industry rank for Epsium Enterprise's EV-to-EBIT or its related term are showing as below:

EPSM' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.2   Med: 73.06   Max: 1279.9
Current: -11.79

During the past 6 years, the highest EV-to-EBIT of Epsium Enterprise was 1279.90. The lowest was -20.20. And the median was 73.06.

EPSM's EV-to-EBIT is ranked worse than
100% of 155 companies
in the Beverages - Alcoholic industry
Industry Median: 13.39 vs EPSM: -11.79

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Epsium Enterprise's Enterprise Value for the quarter that ended in Dec. 2025 was $25.02 Mil. Epsium Enterprise's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.50 Mil. Epsium Enterprise's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -5.98%.


Epsium Enterprise  (NAS:EPSM) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Epsium Enterprise's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=-1.496/25.018
=-5.98 %

Epsium Enterprise's Enterprise Value for the quarter that ended in Dec. 2025 was $25.02 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Epsium Enterprise's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.50 Mil.

* 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 EV-to-EBIT Related Terms


Epsium Enterprise EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Epsium Enterprise's EV-to-EBIT 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.

Epsium Enterprise EV-to-EBIT Chart

Epsium Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -16.72

Epsium Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -16.72

EPSM vs MDWK, WVVI, AMSS: EV-to-EBIT Comparison

For the Beverages - Wineries & Distilleries subindustry, Epsium Enterprise's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Epsium Enterprise's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Epsium Enterprise's EV-to-EBIT falls into.


EPSM
28GF Score
Epsium Enterprise Ltd EPSM
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Epsium Enterprise EV-to-EBIT Calculation

Epsium Enterprise's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17.636/-1.496
=-11.79

Epsium Enterprise's current Enterprise Value is $17.64 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Epsium Enterprise's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.50 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -11.79 mean?
Epsium Enterprise (EPSM) has a EV-to-EBIT of -11.79 as of Sep. 07, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Epsium Enterprise and its competitors. According to the industry distribution chart, Epsium Enterprise ranks #999999 out of 155 companies in the Beverages - Alcoholic industry.
Is Epsium Enterprise's EV-to-EBIT too high?
Epsium Enterprise's current EV-to-EBIT is -11.79. Based on the distribution chart, Epsium Enterprise ranks #999999 out of 155 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 EV-to-EBIT compare to MDWK and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Epsium Enterprise ranks #999999 out of 155 companies for EV-to-EBIT. This places Epsium Enterprise in the lower half of its industry. The industry median EV-to-EBIT is 13.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Beverages - Alcoholic company?
The median EV-to-EBIT among Beverages - Alcoholic companies is 13.39, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Epsium Enterprise and its competitors. For the Beverages - Alcoholic industry, the median EV-to-EBIT is 13.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsium Enterprise's current EV-to-EBIT is -11.79. 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 EV-to-EBIT of -11.79. The current EV-to-EBIT is -11.79. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Epsium Enterprise (EPSM), the current EV-to-EBIT is -11.79 as of Sep. 07, 2026. 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 Business Description

Address c/o Companhia de Comercio Luz Limitada, Alameda Dr. Carlos Dassumpcao, Edf China Civil Plaza 235-243, 14 Andar P, Macau, MAC
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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EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.45
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