EPSM
Epsium·NASDAQ
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0.68 / 10
Underperform
Epsium Enterprise's fundamental breakdown reveals significant weaknesses: key metrics such as Basic EPS YoY (-225%), Diluted EPS YoY (-225%), Total Profit YoY (-227.25%), and Net Profit Attrib. YoY (-251.72%) all rank in the lowest performance quartile (score 0/3). Only Total Assets Turnover (0.2492, group 2) and Net Cash Flow from Operations (group 2) show marginally better historical returns, yet overall the profile is underperforming, warranting caution.
Analysis Checks(0/6)
Basic earnings per share (YoY growth rate %)
Value-225.00
Score0/3
Weight24.98%
1M Return-4.54%
Value-225.00
Score0/3
Weight24.98%
1M Return-4.54%
Net cash flow from operating activities (YoY growth rate %)
Value-115.49
Score1/3
Weight2.44%
1M Return-0.37%
Value-115.49
Score1/3
Weight2.44%
1M Return-0.37%
Total assets turnover ratio
Value0.25
Score1/3
Weight-10.35%
1M Return1.37%
Value0.25
Score1/3
Weight-10.35%
1M Return1.37%
Total profit (YoY growth rate %)
Value-227.25
Score0/3
Weight23.38%
1M Return-4.01%
Value-227.25
Score0/3
Weight23.38%
1M Return-4.01%
Diluted earnings per share (YoY growth rate %)
Value-225.00
Score0/3
Weight28.01%
1M Return-5.07%
Value-225.00
Score0/3
Weight28.01%
1M Return-5.07%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-251.72
Score0/3
Weight31.53%
1M Return-5.41%
Value-251.72
Score0/3
Weight31.53%
1M Return-5.41%
Basic earnings per share (YoY growth rate %)
Value-225.00
Score0/3
Weight24.98%
1M Return-4.54%
Value-225.00
Score0/3
Weight24.98%
1M Return-4.54%
Total profit (YoY growth rate %)
Value-227.25
Score0/3
Weight23.38%
1M Return-4.01%
Value-227.25
Score0/3
Weight23.38%
1M Return-4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-115.49
Score1/3
Weight2.44%
1M Return-0.37%
Value-115.49
Score1/3
Weight2.44%
1M Return-0.37%
Diluted earnings per share (YoY growth rate %)
Value-225.00
Score0/3
Weight28.01%
1M Return-5.07%
Value-225.00
Score0/3
Weight28.01%
1M Return-5.07%
Total assets turnover ratio
Value0.25
Score1/3
Weight-10.35%
1M Return1.37%
Value0.25
Score1/3
Weight-10.35%
1M Return1.37%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-251.72
Score0/3
Weight31.53%
1M Return-5.41%
Value-251.72
Score0/3
Weight31.53%
1M Return-5.41%
Is EPSM undervalued or overvalued?
- EPSM scores 0.68/10 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.
