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Epsium Enterprise Limited Ordinary Shares EPSM NASDAQ

NASDAQ Global Market • Consumer Defensive • Beverages - Wineries & Distilleries • CN • USD

SharesGrow Score
71/100
4/6 Pass
SharesGrow Intrinsic Value
$1.51
+8.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Epsium Enterprise Limited Ordinary Shares (EPSM) trades at a trailing P/E of 68.0. Trailing earnings yield is 1.47%. Graham Number is $0.54.

Criteria proven by this page:

  • VALUE (77/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Trailing Earnings Yield 1.47% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
71/100
SG Score
View full scorecard →
VALUE
77/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
18/100
→ Income
GROWTH
100/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — EPSM

Valuation Multiples
P/E (TTM)68.0
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio2.30
P/S Ratio1.51
EV/EBITDA44.6
Per Share Data
EPS (TTM)$0.02
Book Value / Share$0.62
Revenue / Share$0.94
FCF / Share$-0.11
Yields & Fair Value
Earnings Yield1.47%
Dividend Yield0.00%
Graham Number$0.54
SharesGrow IV$1.51 (+8.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2020 67.8 0.00 31.93 3.23 -
2021 61.3 5.81 21.88 3.51 -
2022 57.2 7.88 15.56 5.72 -
2023 17.4 0.07 8.20 2.19 -
2024 232.4 -2.51 7.87 5.10 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2020 $0.07 $19.76M $941.99K 4.8%
2021 $0.08 $18.2M $1.04M 5.7%
2022 $0.08 $11.17M $1.12M 10%
2023 $0.28 $29.2M $3.67M 12.6%
2024 $0.02 $12.52M $274.86K 2.2%
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