EPSM

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Epsium Enterprise Limited

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Key Metrics

Previous Close: $1.45
52-Week Range: $0.83 – $155.00
Market Cap: $18.66M
P/E (TTM): —
EPS (TTM): -0.11
Dividend Yield: —

Advanced Metrics

Price/Book: 1.63
PEG Ratio: —
Return on Equity: -15.20%
Return on Assets: -7.82%
Gross Margin: 12.36%
Operating Margin: -38.76%
Profit Margin: -29.26%
Current Ratio: 7.35
Debt/Equity: 0.02
Total Debt: $195.99K
Free Cash Flow: $-2.38M
Revenue Growth: -61.60%
Earnings Growth: —
Enterprise Value: $18.31M

EPSM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.17M	$29.20M	$12.52M	$5.12M
Cost of Revenue	$9.25M	$23.65M	$10.91M	$4.36M
Gross Profit	$1.92M	$5.54M	$1.60M	$753.77K
Selling, General & Admin	$684.28K	$1.21M	$1.20M	$2.13M
Operating Expenses	$684.28K	$1.21M	$1.20M	$2.13M
Operating Income	$1.24M	$4.33M	$407.90K	-$1.37M
EBITDA	$1.40M	$4.33M	$424.77K	-$1.48M
Pretax Income	$1.31M	$4.31M	$409.36K	-$1.50M
Income Tax	$175.00K	$587.98K	$124.67K	$0.00
Net Income	$1.12M	$3.67M	$274.86K	-$1.50M
Diluted EPS	0.08	0.28	0.02	—
Diluted Shares	13.25M	13.25M	13.25M	—

EPSM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$525.56K	$1.32M	$148.83K	$1.98M
Receivables	$248.51K	$686.49K	$1.17M	$201.08K
Inventory	$5.86M	$5.42M	$4.64M	$5.85M
Current Assets	$6.66M	$10.50M	$10.39M	$13.05M
Total Assets	$6.94M	$10.75M	$10.63M	$13.30M
Current Liabilities	$2.61M	$2.72M	$2.34M	$1.77M
Total Debt	$290.88K	$258.91K	$165.70K	$195.99K
Total Liabilities	$2.80M	$2.88M	$2.42M	$1.82M
Retained Earnings	$3.79M	$7.46M	$7.74M	$6.24M
Shareholders' Equity	$4.10M	$7.79M	$8.11M	$11.48M
Working Capital	$4.05M	$7.78M	$8.05M	$11.27M

EPSM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.40M	$1.86M	-$1.39M	-$2.38M
Capital Expenditure	-$4.22K	-$770.00	-$83.18K	-$4.16K
Free Cash Flow	$1.39M	$1.86M	-$1.48M	-$2.38M
Depreciation & Amortisation	$22.59K	$19.99K	$15.41K	$20.17K
Investing Cash Flow	-$11.72K	-$770.00	-$127.97K	-$4.16K
Financing Cash Flow	-$1.13M	-$1.07M	$352.85K	$4.22M
Share Repurchases	—	$0.00	$0.00	-$300.00K
Net Change in Cash	$253.14K	$790.63K	-$1.17M	$1.83M

EPSM Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$148.83K	$2.43M	$1.98M
Receivables	$1.17M	$808.57K	$201.08K
Inventory	$4.64M	$4.08M	$5.85M
Current Assets	$10.39M	$13.55M	$13.05M
Total Assets	$10.63M	$13.79M	$13.30M
Current Liabilities	$2.34M	$1.52M	$1.77M
Total Debt	$165.70K	$178.54K	$195.99K
Total Liabilities	$2.42M	$1.59M	$1.82M
Retained Earnings	$7.74M	$7.04M	$6.24M
Shareholders' Equity	$8.11M	$12.21M	$11.48M
Working Capital	$8.05M	$12.04M	$11.27M

Market Snapshot

About

Epsium Enterprise Limited is a company engaged in the production and distribution of consumer products in China. The company operates through various business segments including manufacturing and sales of household goods and related products. Epsium serves the domestic Chinese market with a focus on value-oriented consumer goods. The company maintains manufacturing facilities and distribution networks to serve retailers and consumers across China.