Epsium Enterprise Ltd

Epsium Enterprise Ltd(EPSM)の財務

$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

FY2021Q4
YoY:
-84.41%
838.49K
Total Revenue
FY2021Q4
YoY:
-46.01%
111.01K
Operating Profit
FY2021Q4
YoY:
-53.56%
85.39K
Net Income after Tax
FY2021Q4
YoY:
0.00%
0.01
EPS - Diluted
FY2025Q4
YoY:
+14.90%
14.73
Gross Profit Margin - %
FY2025Q4
YoY:
+295.00%
-46.57
FCF Margin - %
FY2025Q4
YoY:
-1388.11%
-29.24
Net Margin - %
FY2024Q4
3.42
ROIC

関連記事

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。

取引を始める