Epsium Enterprise Ltd Class A EPSM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.14
- Day Range
- $1.05–1.18
- 52-Week Range
- $0.83–35.04
- Bid/Ask
- $1.05 / $1.17
- Shares Outstanding
- 13.42M
- Market Cap
- $15.30M
- Volume/Avg
- 39,452 / 252,871
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 2.91
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 17
- Website
- http://www.epsium-group.com
Valuation
|
Metric
|
EPSM
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 1.33 |
Price/Sales | 2.91 |
Price/Cash Flow | — |
Price/Earnings
EPSM
Financial Strength
|
Metric
|
EPSM
|
|---|---|
Quick Ratio | 1.25 |
Current Ratio | 7.35 |
Interest Coverage | — |
Quick Ratio
EPSM
Profitability
|
Metric
|
EPSM
|
|---|---|
Return on Assets (Normalized) | −10.94% |
Return on Equity (Normalized) | −12.97% |
Return on Invested Capital (Normalized) | −12.72% |
Return on Assets
EPSM
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1-Day Chart
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United States