Epsium Enterprise Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.1M-59.1% YoYTTM through 31 Dec 2025
Net Income -$1.5M-644.9% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 14.7% |
| EBITDA Margin | -28.8% |
| Operating Margin | -29.2% |
| Net Margin | -29.3% |
Returns
-13.1%ROE
-11.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio7.35x
Net Debt-$2Mnet cash position
Cash & Equivalents$2M
Quality Metrics
Altman Z-Score8.81
Piotroski F-Score1 / 9
FCF Margin-46.6%
Multi-Year Trend
RevenueFY2025: $5.1M
Diluted EPS-$0.07TTMFY2024: $0.02
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Chinese Liquor | |||
| Brandy and Whiskey |
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