Epsium Financial Statements From 2010 to 2025

EPSM Stock   22.84  2.64  13.07%   
Epsium Enterprise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Epsium Enterprise's valuation are provided below:
There are over one hundred nineteen available fundamental signals for Epsium Enterprise Limited, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Epsium Enterprise's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 23rd of June 2025, Enterprise Value is likely to grow to about 70.1 M

Epsium Enterprise Total Revenue

14.54 Million

Check Epsium Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsium Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 118.4 K, Net Interest Income of 0.0 or Depreciation And Amortization of 16.3 K, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0 or PTB Ratio of 7.48. Epsium financial statements analysis is a perfect complement when working with Epsium Enterprise Valuation or Volatility modules.
  
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Check out the analysis of Epsium Enterprise Correlation against competitors.

Epsium Enterprise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 M10.6 M7.9 M
Slightly volatile
Short and Long Term Debt Total280.6 K165.7 K508.7 K
Slightly volatile
Other Current Liabilities395.9 K416.7 K3.2 M
Slightly volatile
Total Current Liabilities2.5 M2.3 M4.4 M
Slightly volatile
Total Stockholder Equity5.5 M8.1 M3.2 M
Slightly volatile
Property Plant And Equipment Net244.6 K236.2 K381.1 K
Slightly volatile
Current Deferred Revenue288.1 K324.1 K353.4 K
Slightly volatile
Retained Earnings5.1 M7.7 M2.8 M
Slightly volatile
Accounts Payable658.6 K538.9 K267.1 K
Slightly volatile
Cash141.4 K148.8 K400.9 K
Pretty Stable
Non Current Assets Total245.7 K236.2 K383.1 K
Slightly volatile
Non Currrent Assets Other1.9 KK2.3 K
Slightly volatile
Cash And Short Term Investments184.1 K193.8 K406.3 K
Pretty Stable
Net Receivables657.3 K1.2 M1.4 M
Slightly volatile
Common Stock Shares Outstanding10.6 M11.9 M13 M
Slightly volatile
Liabilities And Stockholders Equity9.2 M10.6 M7.9 M
Slightly volatile
Non Current Liabilities Total152 K79.8 K254.7 K
Slightly volatile
Capital Lease Obligations217.8 K165.7 K334.2 K
Slightly volatile
Inventory5.1 M4.6 M3.2 M
Slightly volatile
Other Current Assets2.3 M4.4 M2.5 M
Pretty Stable
Other Stockholder Equity271.7 K377.5 K99.2 K
Slightly volatile
Total Liabilities2.7 M2.4 M4.7 M
Slightly volatile
Net Invested Capital5.6 M8.1 M3.3 M
Slightly volatile
Property Plant And Equipment Gross313.7 K361.1 K439.7 K
Slightly volatile
Short and Long Term Debt23 K24.2 K175.3 K
Slightly volatile
Total Current Assets8.9 M10.4 M7.6 M
Slightly volatile
Net Working Capital5.4 M8.1 M3.1 M
Slightly volatile
Short Term Debt128.5 K85.9 K254 K
Slightly volatile
Common Stock384216968
Slightly volatile

Epsium Enterprise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision118.4 K124.7 K155.1 K
Slightly volatile
Depreciation And Amortization16.3 K15.4 K20.5 K
Slightly volatile
Selling General Administrative999.1 K1.2 M816.7 K
Slightly volatile
Selling And Marketing Expenses2.6 K3.1 K3.1 K
Pretty Stable
Total Revenue14.5 M12.5 M18.9 M
Slightly volatile
Gross Profit2.8 M1.6 M2.1 M
Slightly volatile
Other Operating Expenses13.2 M12.1 M17.6 M
Slightly volatile
Operating Income387.5 K407.9 K1.2 M
Pretty Stable
Net Income From Continuing Ops270.5 K284.7 K1.1 M
Pretty Stable
EBIT388.9 K409.4 K1.2 M
Pretty Stable
EBITDA403.5 K424.8 K1.3 M
Pretty Stable
Cost Of Revenue12.5 M10.9 M16.8 M
Slightly volatile
Total Operating ExpensesM1.2 M819.9 K
Slightly volatile
Reconciled Depreciation16.3 K15.4 K20.5 K
Slightly volatile
Income Before Tax388.9 K409.4 K1.2 M
Pretty Stable
Net Income261.1 K274.9 KM
Pretty Stable
Income Tax Expense118.4 K124.7 K155.1 K
Slightly volatile

Epsium Enterprise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.3 M296.6 K
Slightly volatile
Depreciation16.3 K15.4 K20.5 K
Slightly volatile
Capital Expenditures87.3 K83.2 K25.2 K
Slightly volatile
Net Income270.5 K284.7 K1.1 M
Pretty Stable
End Period Cash Flow141.4 K148.8 K400.9 K
Pretty Stable
Other Non Cash Items64.8 K86.5 K114.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.165.1023.4521
Slightly volatile
PTB Ratio7.487.872325.7662
Slightly volatile
Days Sales Outstanding35.8734.161627.222
Slightly volatile
Book Value Per Share0.650.61940.2545
Slightly volatile
Average Payables915.1 K871.5 K310.1 K
Slightly volatile
Capex To Depreciation5.675.39721.3836
Slightly volatile
PB Ratio7.487.872325.7662
Slightly volatile
EV To Sales3.155.10343.4571
Slightly volatile
ROIC0.03220.03390.3211
Slightly volatile
Inventory Turnover4.222.35056.1677
Slightly volatile
Net Income Per Share0.01970.02070.0789
Pretty Stable
Days Of Inventory On Hand10015575.7512
Slightly volatile
Payables Turnover19.2420.2531209
Slightly volatile
Sales General And Administrative To Revenue0.10.09530.0472
Slightly volatile
Average Inventory2.9 M3.2 M3.5 M
Slightly volatile
Capex To Revenue0.0070.00660.0016
Slightly volatile
Cash Per Share0.01390.01460.0307
Pretty Stable
Interest Coverage779742188
Slightly volatile
Days Payables Outstanding12.4318.0226.4233
Slightly volatile
ROE0.03220.03390.3967
Slightly volatile
PE Ratio24423284.8757
Slightly volatile
Return On Tangible Assets0.02460.02590.1306
Very volatile
Earnings Yield0.00410.00430.0164
Pretty Stable
Current Ratio2.274.43951.8764
Slightly volatile
Tangible Book Value Per Share0.650.61940.2545
Slightly volatile
Receivables Turnover10.1510.684518.4257
Slightly volatile
Graham Number0.70.53460.6216
Slightly volatile
Shareholders Equity Per Share0.640.61230.2519
Slightly volatile
Debt To Equity0.01940.02040.228
Slightly volatile
Capex Per Share0.00660.00630.0019
Slightly volatile
Average Receivables226 K254.2 K277.2 K
Slightly volatile
Revenue Per Share1.510.94471.4548
Pretty Stable
Interest Debt Per Share0.01190.01250.0398
Slightly volatile
Debt To Assets0.01480.01560.0657
Slightly volatile
Enterprise Value Over EBITDA15815065.6086
Slightly volatile
Price Earnings Ratio24423284.8757
Slightly volatile
Operating Cycle114189102
Slightly volatile
Price Book Value Ratio7.487.872325.7662
Slightly volatile
Days Of Payables Outstanding12.4318.0226.4233
Slightly volatile
Pretax Profit Margin0.03110.03270.0619
Pretty Stable
Ebt Per Ebit0.791.00360.9772
Slightly volatile
Operating Profit Margin0.0310.03260.0624
Pretty Stable
Effective Tax Rate0.320.30450.1409
Slightly volatile
Company Equity Multiplier2.261.313.1556
Slightly volatile
Total Debt To Capitalization0.0190.020.1774
Slightly volatile
Return On Capital Employed0.04680.04920.4055
Slightly volatile
Debt Equity Ratio0.01940.02040.228
Slightly volatile
Ebit Per Revenue0.0310.03260.0624
Pretty Stable
Quick Ratio2.582.45591.0926
Slightly volatile
Net Income Per E B T0.90.67140.8634
Slightly volatile
Cash Ratio0.06040.06360.1039
Slightly volatile
Cash Conversion Cycle10217195.1912
Slightly volatile
Days Of Inventory Outstanding10015575.7512
Slightly volatile
Days Of Sales Outstanding35.8734.161627.222
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.05971.1386
Slightly volatile
Price To Book Ratio7.487.872325.7662
Slightly volatile
Fixed Asset Turnover49.5552.996451.0126
Slightly volatile
Enterprise Value Multiple15815065.6086
Slightly volatile
Debt Ratio0.01480.01560.0657
Slightly volatile
Price Sales Ratio3.165.1023.4521
Slightly volatile
Return On Assets0.02460.02590.1306
Very volatile
Asset Turnover1.121.17792.3905
Slightly volatile
Net Profit Margin0.02090.0220.0532
Pretty Stable
Gross Profit Margin0.110.12820.1085
Slightly volatile
Price Fair Value7.487.872325.7662
Slightly volatile
Return On Equity0.03220.03390.3967
Slightly volatile

Epsium Enterprise Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap51.1 M57.5 M62.7 M
Slightly volatile
Enterprise Value70.1 M63.9 M64.4 M
Slightly volatile

Epsium Fundamental Market Drivers

Short Term Investments45 K
Cash And Short Term Investments193.8 K

About Epsium Enterprise Financial Statements

Epsium Enterprise investors utilize fundamental indicators, such as revenue or net income, to predict how Epsium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue324.1 K288.1 K
Total Revenue12.5 M14.5 M
Cost Of Revenue10.9 M12.5 M
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.94  1.51 
Ebit Per Revenue 0.03  0.03 

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When determining whether Epsium Enterprise is a strong investment it is important to analyze Epsium Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Epsium Enterprise's future performance. For an informed investment choice regarding Epsium Stock, refer to the following important reports:
Check out the analysis of Epsium Enterprise Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsium Enterprise. If investors know Epsium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.