Epsium Enterprise Limited Ordinary Shares cash flow to debt ratio of -1.21K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Epsium Enterprise Limited Ordinary Shares's free cash flow has decreased 61.47% from $-1.48M last year to $-2.38M, signaling decreasing performance

Epsium Enterprise Limited Ordinary Shares's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Epsium Enterprise Limited Ordinary Shares's debt has decreased relative to shareholder equity from 0.02 last year to 0.02 today, signaling strengthened financials

Epsium Enterprise Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Epsium Enterprise Limited Ordinary Shares's latest filing, so interest coverage cannot be calculated.

Epsium Enterprise Limited Ordinary Shares's profit margin has decreased (-1.43K%) in the last year from 2.20% to -29.26%, signaling decreasing performance

Epsium Enterprise Limited Ordinary Shares's short-term assets of $13.05M exceed its short-term liabilities of $1.77M

Epsium Enterprise Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Epsium Enterprise Limited Ordinary Shares's return on equity of -12.65%, is lower than 15.00%, indicating bad performance

Epsium Enterprise Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Epsium Enterprise Limited Ordinary Shares had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Epsium Enterprise Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Epsium Enterprise Limited Ordinary Shares has negative free cash flow, indicating cash burn

Epsium Enterprise Limited Ordinary Shares's yearly earnings has decreased -644.87% since last year from $274.86K to $-1.50M, signaling decreasing performance

Epsium Enterprise Limited Ordinary Shares's yearly revenue has decreased -59.11% since last year from $12.52M to $5.12M, signaling decreasing performance

ROIC -12.81% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Epsium Enterprise Limited Ordinary Shares's 3-year revenue CAGR of -22.91% is negative, indicating declining revenue over the past 3 years

Epsium Enterprise Limited Ordinary Shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Epsium Enterprise Limited Ordinary Shares had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Epsium Enterprise Limited Ordinary Shares has insufficient data to evaluate this check.

Epsium Enterprise Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Epsium Enterprise Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Epsium Enterprise Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Epsium Enterprise Limited Ordinary Shares is overvalued relative to its fair value price of 0.20 based on Earnings Fair Value model

Epsium Enterprise Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Epsium Enterprise Limited Ordinary Shares has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Epsium Enterprise Limited Ordinary Shares has a price-to-sales ratio of 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue