Epsium Enterprise Limited Ordinary Shares

EPSM · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$63,868$63,868$63,868$63,868
- Cash$149$1,316$526$272
+ Debt$166$368$291$427
Enterprise Value$63,884$62,919$63,633$64,023
Revenue$12,518$29,196$11,173$18,204
% Growth-57.1%161.3%-38.6%
Gross Profit$1,605$5,542$1,922$2,025
% Margin12.8%19%17.2%11.1%
EBITDA$425$4,331$1,403$1,371
% Margin3.4%14.8%12.6%7.5%
Net Income$275$3,674$1,117$1,042
% Margin2.2%12.6%10%5.7%
EPS Diluted0.0210.280.0840.079
% Growth-92.5%232.1%7.3%
Operating Cash Flow-$1,393$1,862$1,396$989
Capital Expenditures-$83-$1-$4-$1
Free Cash Flow-$1,476$1,861$1,392$988