What is EPSM's Value Score?

Epsium Enterprise Limited - Class A Ordinary Shares (EPSM) has a StockPik Value Score of 47 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is EPSM's Piotroski F-Score?

Epsium Enterprise Limited - Class A Ordinary Shares (EPSM) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is EPSM trading below its Graham Number?

EPSM is currently trading above its Graham Number. The stock price of $1.27 exceeds the Graham Number of $0.72, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is EPSM's Graham Number?

EPSM's Graham Number is $0.72, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $1.27, EPSM is trading 75% above its Graham Number.

What is EPSM's Piotroski F-Score?

EPSM's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is EPSM (Epsium Enterprise Limited - Class A Ordinary Shares) undervalued?

EPSM scores 47/100 on StockPik's Value Score. The stock trades 75% above its Graham Number of $0.72.

What is EPSM's P/E ratio?

EPSM's trailing P/E ratio is 55.5x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 27.1x. Compare against other Industrials stocks in the StockPik screener.

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Epsium Enterprise Limited - Class A Ordinary Shares (EPSM)

NASDAQ Nano Cap

Industrials › Wholesale-Beer, Wine & Distilled Alcoholic Beverages

$1.27

Market Cap: $15M

Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 75% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
Loss-making — negative ROE of -13.0%
Revenue declining 59% annually

Epsium Enterprise Limited - Class A Ordinary Shares (EPSM) is a Industrials company operating in Wholesale-Beer, Wine & Distilled Alcoholic Beverages, listed on the NASDAQ , with a market capitalisation of $15 million . Key value metrics: P/E ratio 55.5, P/B ratio 1.33, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

55.46

P/B Ratio

1.33

EPS

$-0.12

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

—

Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 3 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Epsium Enterprise Limited - Class A Ordinary Shares — Fundamental Analysis Summary

Epsium Enterprise Limited - Class A Ordinary Shares (EPSM) is currently trading 75% above its Graham Number of $0.72, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 55.5x.

On financial health, EPSM shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -13.0% (sector average: 5.4%), and minimal leverage with a debt-to-equity ratio of 0.13.

StockPik's composite Value Score for EPSM is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EPSM reports a thin gross margin of 14.7% (sector average: 18.0%) and a negative operating margin of -29.2%.

EPSM shows revenue declining at 59% year-over-year, with earnings declining at 645%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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