EPSM (Epsium Enterprise) OCF Margin %: -21.78% (As of Dec. 2025)

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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 OCF Margin %?

Epsium Enterprise EPSM -0.68% 28 OCF Margin % is -21.78% as of Dec. 2025. 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 worse than 91.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Epsium Enterprise's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.45 Mil. Epsium Enterprise's Revenue for the six months ended in Dec. 2025 was $2.08 Mil. Therefore, Epsium Enterprise's OCF Margin % for the quarter that ended in Dec. 2025 was -21.78%.

As of today, Epsium Enterprise's current OCF Yield % is -12.22%.

The historical rank and industry rank for Epsium Enterprise's OCF Margin % or its related term are showing as below:

EPSM' s OCF Margin % Range Over the Past 10 Years
Min: -46.48   Med: 2.43   Max: 12.49
Current: -46.48

During the past 6 years, the highest OCF Margin % of Epsium Enterprise was 12.49%. The lowest was -46.48%. And the median was 2.43%.

EPSM's OCF Margin % is ranked worse than
91.79% of 207 companies
in the Beverages - Alcoholic industry
Industry Median: 8.28 vs EPSM: -46.48

Epsium Enterprise OCF Margin % Related Terms

Epsium Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for Epsium Enterprise's OCF 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.

Epsium Enterprise OCF Margin % Chart

Epsium Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.43 12.49 6.38 -11.13 -46.48

Epsium Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.32 -12.57 -9.22 -63.33 -21.78

EPSM vs MDWK, WVVI, AMSS: OCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Epsium Enterprise's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Epsium Enterprise's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Epsium Enterprise's OCF Margin % falls into.


EPSM
28GF Score
Epsium Enterprise Ltd EPSM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Epsium Enterprise OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Epsium Enterprise's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.379/5.118
=-46.48 %

Epsium Enterprise's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.452/2.075
=-21.78 %

* 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 OCF Margin % →
What does a OCF Margin % of -21.78% mean?
Epsium Enterprise (EPSM) has a OCF Margin % of -21.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Epsium Enterprise and its competitors. According to the industry distribution chart, Epsium Enterprise ranks #190 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 91.8%.
Is Epsium Enterprise's OCF Margin % too high?
Epsium Enterprise's current OCF Margin % is -21.78%. Based on the distribution chart, Epsium Enterprise ranks #190 out of 207 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 OCF Margin % compare to MDWK and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Epsium Enterprise ranks #190 out of 207 companies for OCF Margin %. This places Epsium Enterprise in the lower half of its industry. The industry median OCF Margin % is 8.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 8.28, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Epsium Enterprise and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsium Enterprise's current OCF Margin % is -21.78%. 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 OCF Margin % of -21.78%. The current OCF Margin % is -21.78%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Epsium Enterprise (EPSM), the current OCF Margin % is -21.78% 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 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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