Why Epsium Enterprise Limited’s (EPSM) Stock Is Down 5.08%
As of Friday, July 18, Epsium Enterprise Limited’s EPSM share price has dipped by 5.08%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Consumer Discretionary | Distributors |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Jenna Brashear
Omar Beirat
Jenna Brashear
Tudor Pop
| Share Statistics | EPSM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $19.7 | $51.3 | 10% |
|
| Shares Out (Mil) | 13.4 | 20.7 | 24% |
|
| Institutional Ownership | 1.3% | 25.2% | 2% |
|
| Float (Mil) | 2.1 | 6.4 | 5% |
|
| Beta | na | 0.83 | na |
|
| Avg Daily Volume (000s) | 11 | 87 | 18% |
|
| Price Change (52-week) |
(94.2%) | 55.6% | 3% |
|
| Growth | EPSM | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (23.8%) | 6.5% | 2% |
|
| Net Income (5yr) | (29.7%) | 2.1% | 14% |
|
| EPS (5yr) | na | 2.3% | na |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | na | 2.6% | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | EPSM | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5 | $46 | 6% |
|
| Net Income (TTM) (Mil) | ($2) | $2 | 37% |
|
| EPS (TTM) | ($0.114) | $0.200 | 35% |
|
| Operating Cash Flow (TTM) (Mil) | ($2) | $3 | 28% |
|
| Net Cash Flow (TTM) (Mil) | $2 | $-0 | 48% |
|
| Long-Term Debt (Q1) (Mil) | $0 | $3 | 0% |
|
| Enterprise Value (Q1) (Mil) | $14 | $94 | 9% |
|
| Valuation | EPSM | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.71 | 1.69 | 44% |
|
| P/E | na | 13.0 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.4 | na |
|
| Ratios | EPSM | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 12.4% | 24.6% | 11% |
|
| Net Margin | (29.3%) | 0.3% | 15% |
|
| ROA | (12.5%) | 1.5% | 24% |
|
| ROE | (15.3%) | 6.0% | 25% |
|
| Liabilities to Assets | 13.7% | 51.5% | 9% |
|
| F-Score | 2 | 3 | 7% |
|
Epsium Enterprise Limited did not pass any screens on 9/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors