EPSM
Epsium Enterprise Limited Ordinary Shares
NASDAQ: EPSM · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$1.38
-0.72% today
Updated 2026-04-29
Market cap
$18.66M
P/E ratio
—
P/S ratio
2.21x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$1 – $155
Volume
0.1M
Epsium Enterprise Limited Ordinary Shares (EPSM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating cash flow | $-112942.00 | $988825.00 | $1.40M | $1.86M | $-1.39M |
| Capital expenditures | $20565.00 | $916.00 | $4218.00 | $770.00 | $83176.00 |
| Depreciation | $20936.00 | $22861.00 | $22594.00 | $19989.00 | $15411.00 |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $-133507.00 | $987909.00 | $1.39M | $1.86M | $-1.48M |
| Investing cash flow | $-20565.00 | $-916.00 | $-11725.00 | $-770.00 | $-127974.00 |
| Financing cash flow | $417046.00 | $-1.08M | $-1.13M | $-1.07M | $352854.00 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |