EPSM
NASDAQ
MO
Epsium Enterprise Limited - Class A Ordinary Shares
$1.45
▼ $-0.07
(-4.61%)
Vol 8K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$26.9M
ROE
-4.2%
Margin
-2.7%
D/E
0.00
Beta
-1.30
52W
$1–$155
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -4.2% | — | — | — | — | -4.2% |
| P/E (TTM) | — | 372.22 | 211.29 | 242.13 | 66.96 | — |
| Net Margin | -23.0% | 3.8% | 3.8% | 3.8% | 3.8% | -2.7% |
| Gross Margin | 16.3% | 12.9% | 12.9% | 12.9% | 12.9% | 13.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.93 | 4.44 | 4.44 | 4.44 | 4.44 | 8.93 |
Key Ratios
ROA (TTM)
-3.5%
P/S (TTM)
1.73
EPS (TTM)
$-0.03
Rev Growth 3Y
-11.7%
52W High
$155.00
52W Low
$1.31
$1.31
52-Week Range
$155.00
Financial Health
Net Debt
-$2.3M
Cash
$2.4M
Total Debt
$179K
As of Jun 30, 2025
How does EPSM compare to Distributors peers?
Peer group: Micro-cap Distributors (All) · 21 companies
EPSM valuation vs Distributors peers
P/E ratio
—
▼
0%
below
peers
(16.3)
vs Peers
vs Industry
Fair value
P/S ratio
1.7
▲
214%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(1.2)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(3.1%)
vs Peers
vs Industry
Low yield
EPSM profitability vs Distributors peers
ROE
-4.2%
▼
189%
below
peers
(4.7%)
vs Peers
vs Industry
Weak
Net margin
-2.7%
▼
4650%
below
peers
(0.1%)
vs Peers
vs Industry
Weak
Gross margin
13.5%
▼
34%
below
peers
(20.6%)
vs Peers
vs Industry
Weak
ROA
-3.5%
▼
281%
below
peers
(1.9%)
vs Peers
vs Industry
Weak
EPSM financial health vs Distributors peers
D/E ratio
0.0
▼
100%
below
peers
(35.7)
vs Peers
vs Industry
Low debt
Current ratio
8.9
▲
458%
above
peers
(1.6)
vs Peers
vs Industry
Strong liquidity
Beta
-1.3
▼
233%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
EPSM fundamentals radar
EPSM
Peer median
Industry
EPSM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EPSM vs peers: key metrics
Top Holders
Top 5: 0.73%UBS Group AG
0.52%
$94K
Citadel Advisors Llc
0.19%
$36K
Tower Research Capital LLC …
0.02%
$4K
Morgan Stanley
$346
JPMORGAN CHASE & CO
$180
As of Dec 31, 2025
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