EPSM
Epsium·NASDAQ
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0.51 / 10
Underperform
Epsium Enterprise's fundamental profile is challenging: key metrics such as Net profit YoY (-251.7%) and Diluted EPS YoY (-225%) rank in the weakest quartile, while Asset-liability ratio (11.52%) also scores poorly. Only Total assets turnover (0.249) shows a moderate positive signal. The weighted score of 0.51 reflects weak overall fundamentals, supporting an 'Underperform' rating.
Analysis Checks(1/6)
Asset-liability ratio (%)
Value11.52
Score0/3
Weight29.72%
1M Return-2.96%
Value11.52
Score0/3
Weight29.72%
1M Return-2.96%
Net cash flow from operating activities (YoY growth rate %)
Value-115.49
Score1/3
Weight-12.05%
1M Return1.04%
Value-115.49
Score1/3
Weight-12.05%
1M Return1.04%
Total assets turnover ratio
Value0.25
Score2/3
Weight-27.33%
1M Return2.44%
Value0.25
Score2/3
Weight-27.33%
1M Return2.44%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.13
Score0/3
Weight26.46%
1M Return-2.60%
Value0.13
Score0/3
Weight26.46%
1M Return-2.60%
Diluted earnings per share (YoY growth rate %)
Value-225.00
Score0/3
Weight42.78%
1M Return-4.78%
Value-225.00
Score0/3
Weight42.78%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-251.72
Score0/3
Weight40.41%
1M Return-4.59%
Value-251.72
Score0/3
Weight40.41%
1M Return-4.59%
Asset-liability ratio (%)
Value11.52
Score0/3
Weight29.72%
1M Return-2.96%
Value11.52
Score0/3
Weight29.72%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.13
Score0/3
Weight26.46%
1M Return-2.60%
Value0.13
Score0/3
Weight26.46%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value-115.49
Score1/3
Weight-12.05%
1M Return1.04%
Value-115.49
Score1/3
Weight-12.05%
1M Return1.04%
Diluted earnings per share (YoY growth rate %)
Value-225.00
Score0/3
Weight42.78%
1M Return-4.78%
Value-225.00
Score0/3
Weight42.78%
1M Return-4.78%
Total assets turnover ratio
Value0.25
Score2/3
Weight-27.33%
1M Return2.44%
Value0.25
Score2/3
Weight-27.33%
1M Return2.44%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-251.72
Score0/3
Weight40.41%
1M Return-4.59%
Value-251.72
Score0/3
Weight40.41%
1M Return-4.59%
Is EPSM fundamentally strong?
- EPSM scores 0.51/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.86% ROE, -10.45% net margin, -26.66 P/E ratio, 1.94 P/B ratio, and -216.67% earnings growth, these metrics solidify its Underperform investment rating.
