Epsium Enterprise Limited

$1.33 ▼ -4.61%
2026-04-21 06:40:01
NCM: EPSM

Explore Epsium Enterprise Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$19.17 M
Current Price
$1.33
52W High / Low
$155 / $1.04
Stock P/E
Book Value
$0.91
Dividend Yield
ROCE
4.92%
ROE
-8.58%
Face Value
EPS
$-0.06
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
13
Beta
Debt / Equity
1.46
Current Ratio
8.93
Quick Ratio
2.46
Forward P/E
Price / Sales
2.12
Enterprise Value
$15.58 M
EV / EBITDA
-19.36
EV / Revenue
1.84
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Brown-Forman Corporation NOT FOUND 3.16% 16.66% 20.42% $36.18 / $22.61 $8.9
2. Diageo plc $80.01 18.51 $33.11 B 4.04% 11.23% 19.72% $2,214 / $1,351 $1.16
3. Innovation Beverage Group Limited $1.31 $2.32 M -96.57% -1.59% $36.5 / $0.94 $6.08
4. SNDL Inc. $1.54 $399.17 M -0.36% -1.41% $2.89 / $1.15 $3.01
5. LQR House Inc. $0.92 $18.69 M 3569.25% -1.98% $11.14 / $0.53 $1.94
6. MGP Ingredients, Inc. $19.95 $427.05 M 2.41% 8.06% -13.92% $34.98 / $16.45 $33.74
7. Brown-Forman Corporation NOT FOUND 3.16% 16.66% 20.42% $36.18 / $22.61 $8.9

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales12.52 M29.2 M11.17 M18.2 M
Operating Profit0.41 M4.33 M1.24 M1.31 M
Net Profit0.27 M3.67 M1.12 M1.04 M
EPS in Rs0.020.270.080.08

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets10.63 M10.75 M6.94 M6.03 M
Total Liabilities2.42 M2.88 M2.8 M3.09 M
Equity8.11 M7.79 M4.1 M2.92 M
Current Assets10.39 M10.5 M6.66 M5.71 M
Current Liabilities2.34 M2.72 M2.61 M2.86 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-1.39 M1.86 M1.4 M0.99 M
Investing CF-0.13 M-0 M-0.01 M-0 M
Financing CF0.35 M-1.07 M-1.13 M-1.08 M
Free CF-1.48 M1.86 M1.39 M0.99 M
Capex-0.08 M-0 M-0 M-0 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-57.12%161.3%-38.62%
Earnings Growth %-92.52%228.82%7.29%
Profit Margin %2.2%12.59%10%5.72%
Operating Margin %3.26%14.84%11.08%7.21%
Gross Margin %12.82%18.98%17.2%11.12%
EBITDA Margin %3.39%14.84%12.56%7.53%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Invesco Exchange-Traded Fund Trust-Invesco Golden Dragon China ETF Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
UBS Group AG Institutional 0.07 M $0.1 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.03 M $0.04 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0 M 0% 2025-12-31
Investment Research & Advisory Group, Inc. Institutional 0 M $0 M 2025-12-31
JPMORGAN CHASE & CO Institutional 0 M $0 M 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31
CWM, LLC Institutional 0 M $0 M 2025-12-31
Royal Bank of Canada Institutional 0 M $0 M 2025-12-31
John Hancock Variable Insurance Trust-Total Stock Market Index Trust Mutual Fund 0 M $0 M 2025-12-31