EPSM
Epsium Enterprise Ltd.
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · CN
$0.86
+0.80%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.09x
- Net debt / EBITDA
- 0.81x
Liquidity & coverage
- Current ratio
- 7.35x
- Quick ratio
- 1.91x
- Cash ratio
- 1.14x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $11.3M
Cash & dividend
- FCF / debt
- -18.24x
- Cash flow / debt
- -18.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025