Epsium Enterprise Limited Stock Total Debt
| EPSM Stock | 2.65 0.22 7.67% |
Fundamental analysis of Epsium Enterprise allows traders to better anticipate movements in Epsium Enterprise's stock price by examining its financial health and performance throughout various phases of its business cycle.
As of the 12th of December 2025, Total Debt To Capitalization is likely to drop to 0.02. Epsium | Total Debt | Build AI portfolio with Epsium Stock |
Epsium Enterprise Limited Company Total Debt Analysis
Epsium Enterprise's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Epsium Enterprise Total Debt | 165.7 K |
Most of Epsium Enterprise's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsium Enterprise Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Epsium Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Epsium Enterprise is extremely important. It helps to project a fair market value of Epsium Stock properly, considering its historical fundamentals such as Total Debt. Since Epsium Enterprise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Epsium Enterprise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Epsium Enterprise's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Epsium Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Epsium Enterprise Limited has a Total Debt of 165.7 K. This is 100.0% lower than that of the Distributors sector and 100.0% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Epsium Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsium Enterprise's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsium Enterprise could also be used in its relative valuation, which is a method of valuing Epsium Enterprise by comparing valuation metrics of similar companies.Epsium Enterprise is currently under evaluation in total debt category among its peers.
Epsium Fundamentals
| Return On Equity | 0.0354 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 246.02 M | ||||
| Shares Outstanding | 13.44 M | ||||
| Shares Owned By Insiders | 80.36 % | ||||
| Shares Owned By Institutions | 0.39 % | ||||
| Number Of Shares Shorted | 315.77 K | ||||
| Price To Book | 30.33 X | ||||
| Price To Sales | 18.78 X | ||||
| Revenue | 12.52 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | 423.31 K | ||||
| Total Debt | 165.7 K | ||||
| Book Value Per Share | 0.68 X | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 13 | ||||
| Market Capitalization | 235.03 M | ||||
| Total Asset | 10.63 M | ||||
| Retained Earnings | 7.74 M | ||||
| Working Capital | 8.05 M | ||||
| Net Asset | 10.63 M |
About Epsium Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsium Enterprise Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsium Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsium Enterprise Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
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.