Epsium (EPSM) Fundamental Analysis: Revenue, Earnings & Valuation

0.69 / 10

Underperform

Fundamental assessment is poor, scoring 0.7/10. Net assets per share fell -1108%, basic and diluted EPS declined -225% YoY, and ROE is -5.7%. These bearish factors lead to an Underperform rating.

Analysis Checks(1/4)

Net assets per share (growth rate compared to beginning of year %)

Value-1108.24

Score2/3

Weight-4.36%

1M Return0.31%

Basic earnings per share (YoY growth rate %)

Value-225.00

Score0/3

Weight23.60%

1M Return-1.93%

ROE (diluted) (%)

Value-5.74

Score0/3

Weight34.68%

1M Return-2.88%

Diluted earnings per share (YoY growth rate %)

Value-225.00

Score0/3

Weight46.08%

1M Return-3.82%

Is EPSM undervalued or overvalued?

EPSM scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.86% ROE, -10.45% net margin, -23.48 P/E ratio, 1.71 P/B ratio, and -216.67% earnings growth, these metrics solidify its Underperform investment rating.