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Epsium EnterpriseEPSM -0.68%28 EV-to-OCF is -7.41 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 207 Beverages - Alcoholic companies, Epsium Enterprise ranks better than 84.54% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Epsium Enterprise's Enterprise Value is $17.64 Mil.
Epsium Enterprise's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.38 Mil. Therefore, Epsium Enterprise's EV-to-OCF for today is -7.41.
The historical rank and industry rank for Epsium Enterprise's EV-to-OCF or its related term are showing as below:
EPSM'
s EV-to-OCF Range Over the Past 10 Years
Min: -375.79 Med: -21.45 Max: -5.44
Current: -7.41
During the past 6 years, the highest EV-to-OCF of Epsium Enterprise was -5.44. The lowest was -375.79. And the median was -21.45.
EPSM's EV-to-OCF is ranked better than 84.54% of 207
companies
in the Beverages - Alcoholic industry
Industry Median: 9.68
vs EPSM: -7.41
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Epsium Enterprise's PE Ratio (TTM) for today is calculated as:
Epsium Enterprise's share price for today is $1.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Epsium Enterprise's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.110.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Epsium Enterprise EV-to-OCF Related Terms
Epsium Enterprise EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Epsium Enterprise's EV-to-OCF 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.
For the Beverages - Wineries & Distilleries subindustry, Epsium Enterprise's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Epsium Enterprise's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Epsium Enterprise's EV-to-OCF falls into.
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 Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.38 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 (EPSM) has a EV-to-OCF of -7.41 as of Sep. 07, 2026. According to the industry distribution chart, Epsium Enterprise ranks #32 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 15.5%.
Is Epsium Enterprise's EV-to-OCF too high?
Epsium Enterprise's current EV-to-OCF is -7.41. Based on the distribution chart, Epsium Enterprise ranks #32 out of 207 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position 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-OCF compare to MDWK and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Epsium Enterprise ranks #32 out of 207 companies for EV-to-OCF. This places Epsium Enterprise in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.68, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsium Enterprise's current EV-to-OCF is -7.41. 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-OCF of -7.41. The current EV-to-OCF is -7.41. 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Epsium Enterprise (EPSM), the current EV-to-OCF is -7.41 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 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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