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Epsium Enterprise Limited Ordinary Shares

EPSM · Nasdaq
$1.45+0.69%
2026-09-04 close

Epsium Enterprise Limited Ordinary Shares last closed at $1.45 (+0.69%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 10.99
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
10.99
Beneish M-Score
0.54

Statistical manipulation-risk signal

Sloan accrual
15.69%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -57.1% 감소하며 영업이익률이 14.8%에서 3.3%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -57.1% (2023→2024)영업이익률 14.8%→3.3%영업CF 2→-1

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -11%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (14.8% → 3.3%, -11.6%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 129% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.3%
Interest coverage
—
Return on equity (ROE)
3.4%

Operating margin −5pp

Operating loss
Interest coverageBase — adverse case —
Return on equity (ROE)Base 3.4% adverse case -2%

Revenue −15%

Tolerable
Interest coverageBase — adverse case —
Return on equity (ROE)Base 3.4% adverse case 3.2%

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Epsium Enterprise Limited Ordinary Shares
What technical signals does Epsium Enterprise Limited Ordinary Shares (EPSM) have?
Epsium Enterprise Limited Ordinary Shares current technical signals: no active technical signal.
Is Epsium Enterprise Limited Ordinary Shares a cup-and-handle pattern?
No. Epsium Enterprise Limited Ordinary Shares has no valid cup-and-handle signal right now.
What are Epsium Enterprise Limited Ordinary Shares's financials and valuation?
Epsium Enterprise Limited Ordinary Shares's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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