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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 12.52 M | 29.2 M | 11.17 M | 18.2 M |
| Operating Profit | 0.41 M | 4.33 M | 1.24 M | 1.31 M |
| Net Profit | 0.27 M | 3.67 M | 1.12 M | 1.04 M |
| EPS in Rs | 0.02 | 0.27 | 0.08 | 0.08 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 10.63 M | 10.75 M | 6.94 M | 6.03 M |
| Total Liabilities | 2.42 M | 2.88 M | 2.8 M | 3.09 M |
| Equity | 8.11 M | 7.79 M | 4.1 M | 2.92 M |
| Current Assets | 10.39 M | 10.5 M | 6.66 M | 5.71 M |
| Current Liabilities | 2.34 M | 2.72 M | 2.61 M | 2.86 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -1.39 M | 1.86 M | 1.4 M | 0.99 M |
| Investing CF | -0.13 M | -0 M | -0.01 M | -0 M |
| Financing CF | 0.35 M | -1.07 M | -1.13 M | -1.08 M |
| Free CF | -1.48 M | 1.86 M | 1.39 M | 0.99 M |
| Capex | -0.08 M | -0 M | -0 M | -0 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.