EPSM · CIK 0001883437
EPSIUM ENTERPRISE LIMITED
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Company profile
Revenue
$5.1M
▼ −59.1% vs FY2024
Net income
−$1.5M
▼ −644.9% vs FY2024
Free cash flow
−$2.4M
▼ −61.5% vs FY2024
Diluted EPS
$0.02
▼ −93.5% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
−22.9%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2025 | 14.7% | −29.2% | −29.3% | −46.6% | −13.0% | −11.3% | 7.35× |
| FY2024 | 12.8% | 3.3% | 2.2% | −11.8% | 3.4% | 2.6% | 4.44× |
| FY2023 | 19.0% | 14.8% | 12.6% | 6.4% | 47.2% | 34.2% | 3.85× |
| FY2022 | 17.2% | 11.1% | 10.0% | 12.5% | 27.0% | — | — |
| FY2021 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $5.1M | $754K | −$1.5M | −$1.5M | — | −$2.4M | $4K | $13.3M | $1.8M | $11.5M | $2.0M | — |
| FY2024 | $12.5M | $1.6M | $408K | $275K | $0.02 | −$1.4M | $83K | $10.6M | $2.4M | $8.1M | $149K | — |
| FY2023 | $29.2M | $5.5M | $4.3M | $3.7M | $0.31 | $1.9M | $770 | $10.8M | $2.9M | $7.8M | $1.3M | — |
| FY2022 | $11.2M | $1.9M | $1.2M | $1.1M | $0.09 | $1.4M | $4K | — | — | $4.1M | $526K | — |
| FY2021 | — | — | — | — | — | — | — | — | — | $2.9M | $272K | — |
Latest filings
the most recent regulatory filings6-KREPORT OF FOREIGN PRIVATE ISSUER2026-06-18 ↗S-8REGISTRATION STATEMENT2026-05-13 ↗6-K/AAMENDMENT NO. 1 TO FORM 6-K2026-05-05 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-04-30 ↗SCHEDULE 13GSEC filing2026-04-29 ↗20-FANNUAL REPORT2026-04-29 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2026-03-31 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2025-12-05 ↗6-KREPORT OF FOREIGN PRIVATE ISSUER2025-10-29 ↗144Notice of proposed insider sale2025-09-30 ↗
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