Is Epsium Enterprise Limited Ordinary Shares (EPSM) a Buy, Sell, or Hold?
NASDAQ : EPSM
Epsium Enterprise Limited Ordinary Shares
$1.26 USD
-$0.01 (-0.4%)
- Volume
- 8.88K
- Average Volume
- 1.29M
- Market Capitalization
- $16.91M
- P/E Ratio
- -11.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $155.00
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.35
EPSM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 5.12M | 12.52M | 29.2M | 11.17M | 18.2M | 19.76M |
| costOfRevenue | 4.36M | 10.91M | 23.65M | 9.25M | 16.18M | 17.92M |
| grossProfit | 753.77K | 1.6M | 5.54M | 1.92M | 2.02M | 1.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.12M | 1.19M | 1.21M | 681.23K | 707.16K | 752.71K |
| sellingAndMarketingExpenses | 5068 | 3095 | 2367 | 3047 | 4492 | 3119 |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 1.2M | 1.21M | 684.28K | 711.65K | 755.83K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 2.13M | 1.2M | 1.21M | 684.28K | 711.65K | 755.83K |
| costAndExpenses | 6.49M | 12.11M | 24.86M | 9.94M | 16.89M | 18.67M |
| netInterestIncome | - | - | -5254 | -74248 | -139.76K | -18574 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | 5254 | 74248 | 139.76K | 18574 |
| depreciationAndAmortization | 20167 | 15411 | 19989 | 22594 | 22861 | 20936 |
| ebitda | -1.48M | 424.77K | 4.33M | 1.4M | 1.37M | 1.11M |
| ebit | -1.5M | 409.36K | 4.31M | 1.38M | 1.35M | 1.09M |
| nonOperatingIncomeExcludingInterest | 121.49K | -1460 | 21286 | -142.36K | -35408 | -5992 |
| operatingIncome | -1.37M | 407.9K | 4.33M | 1.24M | 1.31M | 1.08M |
| totalOtherIncomeExpensesNet | -121.49K | 1460 | -26540 | 68116 | -104.35K | -12582 |
| incomeBeforeTax | -1.5M | 409.36K | 4.31M | 1.31M | 1.21M | 1.07M |
| incomeTaxExpense | - | 124.66K | 587.98K | 175K | 156.54K | 119.85K |
| netIncomeFromContinuingOperations | -1.5M | 284.69K | 3.72M | 1.13M | 1.05M | 951.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.5M | 274.86K | 3.67M | 1.12M | 1.04M | 941.99K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | 274.86K | 3.67M | 1.12M | 1.04M | 941.99K |
| eps | -0.11 | 0.02 | 0.28 | 0.08 | 0.08 | 0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98M | 148.83K | 1.32M | 525.56K | 272.01K | 364.53K |
| shortTermInvestments | 44840 | 45006 | - | - | - | - |
| cashAndShortTermInvestments | 2.02M | 193.83K | 1.32M | 525.56K | 272.01K | 364.53K |
| netReceivables | 233.19K | 1.17M | 686.49K | 248.51K | 316.43K | 1.69M |
| accountsReceivables | 199.61K | 1.17M | 685.71K | 247.72K | 316.43K | 214.47K |
| otherReceivables | 33577 | 1401 | 788 | 787 | 16976 | 1.47M |
| inventory | 9.67M | 4.64M | 5.42M | 5.86M | 4.8M | 2.38M |
| prepaids | 1.12M | 4.38M | 3.08M | 24397 | 319.26K | 2.73M |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 13.05M | 10.39M | 10.5M | 6.66M | 5.71M | 7.16M |
| propertyPlantEquipmentNet | 252.09K | 236.21K | 253.41K | 284.92K | 321.7K | 432.36K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 2272 | 2355 | 2396 |
| totalNonCurrentAssets | 252.09K | 236.21K | 253.41K | 287.2K | 324.06K | 434.76K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 13.3M | 10.63M | 10.75M | 6.94M | 6.03M | 7.6M |
| totalPayables | 1.57M | 2.25M | 2.62M | 2.51M | 2.66M | 4.61M |
| accountPayables | 278.46K | 538.86K | 1.4M | 850.91K | 144.18K | 62149 |
| otherPayables | 1.29M | 1.72M | 1.23M | 1.66M | 2.51M | 4.55M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | 108.68K | 26896 | 131.86K | 233.78K |
| capitalLeaseObligationsCurrent | 151K | 85915 | 100.15K | 76050 | 69262 | 79458 |
| taxPayables | - | 1.3M | 1.17M | 600.86K | 426.16K | 271.66K |
| deferredRevenue | - | - | - | - | - | 360.13K |
| otherCurrentLiabilities | 51127 | - | -108.68K | - | - | - |
| totalCurrentLiabilities | 1.77M | 2.34M | 2.72M | 2.61M | 2.86M | 5.28M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44996 | 79784 | 158.76K | 187.93K | 226.34K | 297.32K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44996 | 79784 | 158.76K | 187.93K | 226.34K | 297.32K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 195.99K | 165.7K | 258.91K | 263.98K | 295.6K | 376.78K |
| totalLiabilities | 1.82M | 2.42M | 2.88M | 2.8M | 3.09M | 5.58M |
| treasuryStock | -300K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 269 | 240 | 240 | 240 | 1200 | - |
| retainedEarnings | 6.24M | 7.74M | 7.46M | 3.79M | 2.67M | 1.63M |
| additionalPaidInCapital | 5.53M | 328.24K | 328.24K | 323.23K | 252.12K | 3101 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.5M | 284.69K | 3.72M | 1.13M | 1.05M | 951.51K |
| depreciationAndAmortization | 20167 | 15411 | 19989 | 22594 | 22861 | 20936 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -1.17M | -1.78M | -1.89M | 153.79K | -217.85K | -1.09M |
| accountsReceivables | 950.33K | -479.49K | -426.17K | 68592 | -67446 | 123.86K |
| inventory | -1.35M | 805.11K | 435.84K | -1.06M | -2.44M | 323.03K |
| accountsPayables | -34874 | -861.17K | 546.7K | 705.45K | 118.15K | -45583 |
| otherWorkingCapital | -738.03K | -1.24M | -2.45M | 443.39K | 2.17M | -1.49M |
| otherNonCashItems | 267.58K | 86468 | 17100 | 88420 | 131.8K | - |
| netCashProvidedByOperatingActivities | -2.38M | -1.39M | 1.86M | 1.4M | 988.82K | -112.94K |
| investmentsInPropertyPlantAndEquipment | -4156 | -83176 | -770 | -4218 | -916 | -20565 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | -44798 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -7507 | - | - |
| netCashProvidedByInvestingActivities | -4156 | -127.97K | -770 | -11725 | -916 | -20565 |
| netDebtIssuance | - | - | -26834 | -104.47K | -100.87K | -414.22K |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -26834 | -104.47K | -100.87K | -414.22K |
| netStockIssuance | 4.58M | - | - | - | 120.16K | - |
| netCommonStockIssuance | 4.58M | - | - | - | 120.16K | - |
| commonStockIssuance | 4.88M | - | - | - | 120.16K | - |
| commonStockRepurchased | -300K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -360.46K | 352.85K | -1.04M | -1.03M | -1.1M | 831.26K |
| netCashProvidedByFinancingActivities | 4.22M | 352.85K | -1.07M | -1.13M | -1.08M | 417.05K |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| revenue | 2.08M | 3.04M |
| costOfRevenue | 1.82M | 2.55M |
| grossProfit | 258.46K | 495.31K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 941.56K | 1.19M |
| otherExpenses | 121.17K | - |
| operatingExpenses | 1.06M | 1.19M |
| costAndExpenses | 2.88M | 3.73M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 9482 | 10685 |
| ebitda | -795.39K | -680.78K |
| ebit | -804.88K | -691.46K |
| nonOperatingIncomeExcludingInterest | 605 | -281 |
| operatingIncome | -804.27K | -691.75K |
| totalOtherIncomeExpensesNet | -605 | 281 |
| incomeBeforeTax | -804.88K | -691.46K |
| incomeTaxExpense | -7641 | 7641 |
| netIncomeFromContinuingOperations | -797.24K | -699.11K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -797.24K | -700.37K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -797.24K | -700.37K |
| eps | -0.06 | -0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98M | 2.43M | 148.83K | 336.08K | 1.32M | 457.28K | 525.56K |
| shortTermInvestments | 44840 | 44494 | 45006 | - | - | - | - |
| cashAndShortTermInvestments | 2.02M | 2.47M | 193.83K | 336.08K | 1.32M | 457.28K | 525.56K |
| netReceivables | 233.19K | 808.57K | 1.17M | 973.08K | 686.49K | 2.01M | 248.51K |
| accountsReceivables | 199.61K | 806.48K | 1.17M | 972.29K | 685.71K | 803.81K | 247.72K |
| otherReceivables | 33577 | 2089 | 1401 | 789 | 788 | 764 | 787 |
| inventory | 9.67M | 4.08M | 4.64M | 4.57M | 5.42M | 4.47M | 5.86M |
| prepaids | 1.12M | 6.19M | 4.38M | 3.76M | 3.08M | 2.75M | 24397 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.05M | 13.55M | 10.39M | 9.64M | 10.5M | 9.69M | 6.66M |
| propertyPlantEquipmentNet | 252.09K | 239.88K | 236.21K | 286.41K | 253.41K | 236.71K | 284.92K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 2272 |
| totalNonCurrentAssets | 252.09K | 239.88K | 236.21K | 286.41K | 253.41K | 236.71K | 287.2K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.3M | 13.79M | 10.63M | 9.93M | 10.75M | 9.93M | 6.94M |
| totalPayables | 1.57M | 1.41M | 2.25M | 1.37M | 2.62M | 2.05M | 2.51M |
| accountPayables | 278.46K | 116.03K | 538.86K | 120.04K | 1.4M | 946.78K | 850.91K |
| otherPayables | 1.29M | 1.29M | 1.72M | 1.25M | 1.23M | 1.1M | 1.66M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 108.68K | - | 26896 |
| capitalLeaseObligationsCurrent | 151K | 107.86K | 85915 | 93909 | 100.15K | 56055 | 76050 |
| taxPayables | - | 1.29M | 1.3M | 1.24M | 1.17M | 1.1M | 600.86K |
| deferredRevenue | - | - | - | - | - | 11227 | - |
| otherCurrentLiabilities | 51127 | - | - | - | -108.68K | - | - |
| totalCurrentLiabilities | 1.77M | 1.52M | 2.34M | 1.47M | 2.72M | 2.11M | 2.61M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 44996 | 70684 | 79784 | 111.69K | 158.76K | 160.74K | 187.93K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 44996 | 70684 | 79784 | 111.69K | 158.76K | 160.74K | 187.93K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 195.99K | 178.54K | 165.7K | 205.6K | 258.91K | 216.8K | 263.98K |
| totalLiabilities | 1.82M | 1.59M | 2.42M | 1.58M | 2.88M | 2.27M | 2.8M |
| treasuryStock | -300K | -300K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 269 | 269 | 240 | 240 | 240 | 1200 | 240 |
| retainedEarnings | 6.24M | 7.04M | 7.74M | 7.92M | 7.46M | 7.28M | 3.79M |
| additionalPaidInCapital | 5.53M | 5.53M | 328.24K | 328.24K | 328.24K | 324.94K | 323.23K |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| netIncome | -797.24K | -700.37K |
| depreciationAndAmortization | 9482 | 10685 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 137.74K | -1.31M |
| accountsReceivables | 612.39K | 337.94K |
| inventory | -1.86M | 509.49K |
| accountsPayables | 161.53K | -196.4K |
| otherWorkingCapital | 1.22M | -1.96M |
| otherNonCashItems | 198.25K | 69325 |
| netCashProvidedByOperatingActivities | -451.76K | -1.93M |
| investmentsInPropertyPlantAndEquipment | -2339 | -1817 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -2339 | -1817 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 4.58M |
| netCommonStockIssuance | - | 4.58M |
| commonStockIssuance | - | 4.88M |
| commonStockRepurchased | - | -300K |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 453 | -360.91K |
| netCashProvidedByFinancingActivities | 453 | 4.22M |