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Epsium Enterprise Limited Ordinary Shares

$1.33 -$0.71 (-34.81%)
NASDAQ · 15 Sep 2026 14:37 UTC
Previous Close
$1.34
Day Range
$1.29$1.33
Year Range
$0.83$42.51
Market Cap
17.85M
AVG Volume
941.13K
Trailing/Forward PE
-11.58/-
PEG ratio
-0.12
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
01M2M3M4M25 Q225 Q4
EPSM Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q42.08M
25 Q23.04M
Net Income (USD)
-800K-600K-400K-200K025 Q225 Q4
EPSM Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q4-797.24K
25 Q2-700.37K
Operating Income (USD)
-1M-750K-500K-250K025 Q225 Q4
EPSM Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q4-804.27K
25 Q2-691.75K
EBITDA (USD)
-800K-600K-400K-200K025 Q225 Q4
EPSM EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q4-795.39K
25 Q2-680.78K
Cash Flows (USD)
-2M-1.5M-1M-500K025 Q225 Q4
EPSM Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-454.1K
25 Q2-1.93M
EPS (USD)
-0.06-0.04-0.02025 Q225 Q4
EPSM EPS (USD) by quarter
PeriodEPS (USD)
25 Q4-0.06
25 Q2-0.05
Expenses (USD)
0500K1M1.5MSG&ACapex25 Q225 Q4
EPSM Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q4943.9K
25 Q21.19M
Cash & Debt (USD)
01M2M3MCashShort Term Debt22 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EPSM Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q42.02M
25 Q22.47M
24 Q4193.83K
24 Q2336.08K
23 Q41.32M
23 Q2457.28K
22 Q4525.56K
Debt ratios
00.511.5222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EPSM Debt ratios by quarter
PeriodDebt ratios
25 Q41.11
25 Q21.6
24 Q40.06
24 Q20.23
23 Q40.48
23 Q20.22
22 Q40.2
Margins
0%5%10%15%20%25 Q225 Q4
EPSM Margins by quarter
PeriodMargins
25 Q412.46%
25 Q216.28%
Return on Capital
-8%-6%-4%-2%0%25 Q225 Q4
EPSM Return on Capital by quarter
PeriodReturn on Capital
25 Q4-6.95%
25 Q2-5.74%
Shares Outstanding
05M10M15M25 Q225 Q4
EPSM Shares Outstanding by quarter
PeriodShares Outstanding
25 Q413.44M
25 Q213.44M
Book Value Per Share (USD)
00.250.50.75125 Q225 Q4
EPSM Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q40.85
25 Q20.91
Total Assets (USD)
05M10M15M22 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EPSM Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q413.3M
25 Q213.79M
24 Q410.63M
24 Q29.93M
23 Q410.75M
23 Q29.93M
22 Q46.94M
Employee Count
0510152020242025
EPSM Employee Count by quarter
PeriodEmployee Count
202517
202413
Price to Book
12345med 1.66Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
EPSM Price to Book by quarter
PeriodPrice to Book
Sep 261.57
Sep 261.59
Sep 261.7
Aug 261.74
Aug 261.65
Aug 261.74
Aug 261.76
Jul 261.64
Jul 261.59
Jul 261.39
Jul 261.4
Jul 261.49
Jun 261.52
Jun 261.59
Jun 261.79
Jun 261.32
May 261.42
May 261.44
May 261.52
May 261.49
Apr 261.69
Apr 261.53
Apr 261.57
Apr 261.52
Apr 261.66
Mar 261.61
Mar 261.75
Mar 261.89
Mar 261.9
Feb 261.44
Feb 261.59
Feb 261.76
Feb 261.99
Jan 261.81
Jan 262.51
Jan 262.53
Jan 262.76
Jan 262.25
Dec 252.46
Dec 252.62
Dec 252.92
Dec 254.21
Epsium Enterprise Limited Ordinary Shares
EPSM
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