$6,36
▲ +$0,19
(+3,08%)
Vol 286K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$102.4M
P/E
17,4
ROE
5,9%
Margin
12,9%
D/E
0,00
Beta
-0,05
Imbal Hasil Dividen
5,39%
52W
$4–$9
Konsensus Wall Street
7 analis · Des 20252
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 80,0%
Laporan Berikutnya
Mei 12, 2026
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | — | — | — |
| Des 2025 | $0,04 | $0,21 | +$0,17 |
| Sep 2025 | $0,03 | $0,09 | +$0,06 |
| Jun 2025 | $0,08 | $0,19 | +$0,11 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Pendapatan | $7.3M | $8.9M | $16.2M | $11.6M | $9.0M |
| Laba Bersih | $366K | -$761K | $4.0M | $1.6M | $1.1M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.2% | 4.5% | 5.2% | 5.2% | 5.9% | 5.9% |
| P/E (TTM) | 31.41 | 28.69 | 20.90 | 20.47 | 17.88 | 17.42 |
| Net Margin | 13.4% | 11.2% | 11.8% | 11.8% | 12.9% | 12.9% |
| Gross Margin | 73.5% | 73.5% | 74.3% | 74.3% | 74.5% | 74.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.23 | 1.66 | 2.23 | 2.23 | 1.93 | 1.93 |
Rasio Utama
ROA (TTM)
4,7%
P/S (TTM)
2,24
P/B
1,4
EPS (TTM)
$0,27
CF/Share
$0,88
Pertumbuhan Pendapatan 3T
-9,4%
52W High
$8,50
52W Low
$4,36
$4,36
Rentang 52 Minggu
$8,50
Kesehatan Keuangan
Arus Kas Bebas
$4.0M
Utang Bersih
-$12.4M
Kas
$12.8M
Total Utang
$387K
Per tanggal Sep 30, 2025
Як EPSN виглядає на тлі конкурентів у Energy?
Група порівняння: Micro-cap Energy (All) · 70 компаній
Оцінка EPSN vs аналоги Energy
P/E
17,4
▲
18%
di atas
rekan
(14,7)
vs Rekan
vs Industri
Undervalued
P/S
2,2
▲
95%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Overvalued
P/B
1,4
▼
11%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
5,4%
▲
46%
di atas
rekan
(3,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість EPSN vs аналоги Energy
ROE
5,9%
▲
273%
di atas
rekan
(1,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
12,9%
▲
3115%
di atas
rekan
(0,4%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
74,5%
▲
139%
di atas
rekan
(31,2%)
vs Rekan
vs Industri
Tingkat atas
ROA
4,7%
▲
6871%
di atas
rekan
(-0,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя EPSN vs аналоги Energy
D/E ratio
0,0
▼
100%
di bawah
rekan
(38,2)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,9
▲
21%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
-0,1
▼
107%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів EPSN
EPSN
Median rekan
Industri
EPSN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
EPSN vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
CLANTON HENRY NELSON
Chief Operating Officer · Jan 22
49582 shs
STANKOWSKI JASON
Director · Jan 22
13598 shs
WINN DAVID W
Director · Jan 22
13598 shs
WILLIAMSON JAMES ANDREW
Chief Financial Officer · Jan 22
71130 shs
STABELL JASON
Chief Executive Officer · Jan 22
166736 shs
MADDOX NICOLA L
Director · Jan 22
13598 shs
LOVOI JOHN V
Director · Jan 22
13598 shs
STEPHENS TRACY B.
Director · Jan 22
13598 shs
CLANTON HENRY NELSON
Chief Operating Officer · Jan 13
2946 shs
STANKOWSKI JASON
Director · Jan 13
1670 shs
Terakhir 90 hari
Pemegang Terbesar
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Per tanggal Des 31, 2025
Dividen
$0,25
/ tahun
Mar 13, 2026
$0,0630
Des 15, 2025
$0,0630
Sep 15, 2025
$0,0630
Jun 13, 2025
$0,0630
Mar 13, 2025
$0,0630
Des 16, 2024
$0,0630
Sep 13, 2024
$0,0630
Jun 14, 2024
$0,0630
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