EPSM Class A Epsium Enterprise Limited - Class A Ordinary Shares
NASDAQ · Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 29, 2026
$1.25
· of 52w range
· above low
· to high
$0.8352w low
$42.4552w high
EPS
$0.02
Revenue
$5M
your badges
52W Range
$1–$42
Analyst Rating
·
Price Target
·
P/E
·
ROE
-15.3%
Net Profit Margin
-29.3%
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EPSM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.25
EPS
$0.02
Revenue
$5M
ROE
-15.3%
52W Range
$1–$42
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$5M2022-12-31 → 2025-12-31
EPS$0.022022-12-31 → 2024-12-31
Free Cash Flow$-2M2024-12-31 → 2025-12-31
Net margin-29.3%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | EPSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 14.7% | · | · | · | |
| Operating Margin | -29.2% | · | · | · | |
| EBITDA Margin | -29.2% | · | · | · | |
| Pretax Margin | -29.2% | · | · | · | |
| Net Profit Margin | -29.3% | · | · | · | |
| ROA | -12.5% | · | · | · | |
| ROE | -15.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EPSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 7.4 | · | · | · | |
| Quick Ratio | 1.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EPSM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | |
| Inventory Turnover | 0.8 | · | · | · | |
| Receivables Turnover | 7.5 | · | · | · | |
| Revenue / Employee | ≈$301.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5M | $13M | $29M | |
| Cost of Revenue | $4M | $11M | $24M | |
| Gross Profit | $753.8K | $2M | $6M | |
| SG&A Expense | $2M | $1M | $1M | |
| Operating Expenses | $2M | $1M | $1M | |
| Operating Income | $-1M | $407.9K | $4M | |
| Other Non-op | $-324 | $1.5K | $-21.3K | |
| Pretax Income | $-1M | $409.4K | $4M | |
| Income Tax | · | $124.7K | $588.0K | |
| Net Income | $-1M | $274.9K | $4M | |
| EPS (Basic) | · | $0.02 | $0.31 | |
| EPS (Diluted) | · | $0.02 | $0.31 | |
| Shares (Basic) | · | 12,000,534 | 12,000,534 | |
| Shares (Diluted) | · | 12,000,534 | 12,000,534 | |
| EBITDA | $-1M | $407.9K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $148.8K | $1M | |
| Receivables | $199.6K | $1M | $685.7K | |
| Inventory | $6M | $5M | $5M | |
| Prepaid Expense | $1M | $3.8K | $3.4K | |
| Current Assets | $13M | $10M | $11M | |
| PP&E (Net) | $61.8K | $78.1K | $10.0K | |
| PP&E (Gross) | $206.4K | $203.0K | $118.7K | |
| Accum. Depreciation | $144.6K | $124.9K | $108.7K | |
| Total Assets | $13M | $11M | $11M | |
| Accounts Payable | $278.5K | $538.9K | $1M | |
| Current Liabilities | $2M | $2M | $3M | |
| Capital Leases | $45.0K | $79.8K | $158.8K | |
| Total Liabilities | $2M | $2M | $3M | |
| Common Stock | · | $240 | $240 | |
| Paid-in Capital | $6M | $328.2K | $328.2K | |
| Retained Earnings | $6M | $8M | $7M | |
| Treasury Stock | $300.0K | · | · | |
| AOCI | $9.5K | $44.8K | $-6.0K | |
| Stockholders' Equity | $11M | $8M | $8M | |
| Liabilities + Equity | $13M | $11M | $11M | |
| Shares Outstanding | · | 12,000,534 | 12,000,534 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $20.2K | $15.4K | $20.0K | |
| Operating Cash Flow | $-2M | $-1M | $2M | |
| CapEx | $4.2K | $83.2K | $770 | |
| Investing Cash Flow | $-4.2K | $-128.0K | $-770 | |
| Stock Issued | $6M | · | · | |
| Stock Repurchased | $300.0K | · | · | |
| Net Stock Activity | $5M | · | · | |
| Financing Cash Flow | $4M | $352.9K | $-1M | |
| Net Change in Cash | $2M | $-1M | $790.6K | |
| Taxes Paid | · | · | $22.8K | |
| Free Cash Flow | $-2M | $-1M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 14.7% | 12.8% | · | |
| Operating Margin | -29.2% | 3.3% | · | |
| Net Margin | -29.3% | 2.2% | · | |
| Pretax Margin | -29.2% | 3.3% | · | |
| EBITDA Margin | -29.2% | 3.3% | · | |
| ROA | -12.5% | 2.6% | · | |
| ROE | -15.3% | 3.5% | · | |
| ROIC | · | 3.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 4.4 | · | |
| Quick Ratio | 1.2 | 0.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 1.2 | · | |
| Inventory Turnover | 0.8 | 2.2 | · | |
| Receivables Turnover | 7.5 | 13.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | · | $0.68 | · | |
| Revenue / Share | · | $1.04 | · | |
| Cash Flow / Share | · | $-0.12 | · | |
| Cash / Share | · | $0.01 | · | |
| EPS (TTM) | · | $0.02 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5M | $13M | · | |
| Net Income TTM | $-1M | $274.9K | · |
No quarterly filings for EPSM
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $5M | $13M | $29M | $11M |
| Gross Margin % | 14.7% | 12.8% | · | · |
| Operating Margin % | -29.2% | 3.3% | · | · |
| Net Income | $-1M | $274.9K | $4M | $1M |
| Diluted EPS | · | $0.02 | $0.31 | $0.09 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Current Ratio | 7.4 | 4.4 | · | · |
| Quick Ratio | 1.2 | 0.6 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2M | $-1M | · | · |
Institutional owners (13F) 8 filers · $66K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
8
Value held
$66K
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-1 vs prior Q) | 2 (-1 vs prior Q) | 1 (0 vs prior Q) | 2 (0 vs prior Q) | +126K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $49,585 | 40,979 | 75.18% | Shares |
| XTX Topco Ltd | $15,610 | 12,901 | 23.67% | Shares |
| MORGAN STANLEY | $304 | 251 | 0.46% | Shares |
| UBS Group AG | $269 | 222 | 0.41% | Shares |
| HRT FINANCIAL LP | $109 | 90,354 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $70 | 58 | 0.11% | Shares |
| Caitong International Asset Management Co., Ltd | $10 | 8 | 0.02% | Shares |
| ROYAL BANK OF CANADA | $0 | 218 | 0.00% | Shares |
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Source: SEC 20-F filed Apr 29, 2026