$0.838
+0.032 (+3.87%)終値時点
EPSM の収益性とマージン
Evaluating the bottom line, Epsium Enterprise Ltd maintains a gross margin of 14.73%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -26.86%, while the net margin is -29.24%. These profitability ratios, combined with a Return on Equity (ROE) of -15.29%, provide a clear picture of how effectively EPSM converts its operational activities into shareholder value.
EPSM の同業比較
In the context of the broader market, EPSM competes directly with industry leaders such as AMSS and TWG. With a market capitalization of $11.26M, it holds a leading position in the sector. When comparing efficiency, EPSM's gross margin of 14.73% stands against AMSS's 26.74% and TWG's 75.00%. Such benchmarking helps identify whether Epsium Enterprise Ltd is trading at a premium or discount relative to its financial performance.
Epsium Enterprise Ltd の財務パフォーマンス
The company reported a gross margin of 14.73% for Q4 2025, which is an improvement from previous quarters, but it also faced a significant decline in revenue to approximately $5.1 million, down from $1.6 million in 2024. The net margin is projected to be -29.24% for Q4 2025, indicating financial distress.
Financials
関連記事
- Stock Market After the 2026 Midterms: What a Democratic Congress Means for InvestorsDemocrats swept Congress in the 2026 midterms. See how stocks reacted, what history says about post-midterm returns, and which sectors face new risks.
- How to Rebalance a Concentrated Stock Portfolio in 2026: Mag7 Drift, Tax-Aware Trims, and Practical Rebalance a concentrated stock portfolio in 2026: Mag7 drift risk, 5pp bands, tax-aware trims, RSP/IWM diversifiers, and single-name caps.
- Small Cap Stocks Investing Guide 2026: Russell 2000, Fed Hikes, and the Financing TradeSmall-cap stocks investing guide 2026: Russell 2000 vs S&P, IWM rate sensitivity, floating-rate debt, Fed hikes, valuation discounts, and a practical checklist.
本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。