Epsium Enterprise Limited Ordinary Shares (EPSM) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $1.39. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EPSM = $1.51 (+8.6% from the current price, the stock appears fairly valued).
Valuation: EPSM trades at a trailing Price-to-Earnings (P/E) of 68 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.68.
Financials: revenue is $13M, +21.9%/yr average growth. Net income is $274,857, growing at +47.9%/yr. Net profit margin is 2.2% (thin). Gross margin is 12.8% (+1.7 pp trend).
Balance sheet: total debt is $165,699 against $8M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 4.44 (strong liquidity). Debt-to-assets is 1.6%. Total assets: $11M.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 18/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
