EPSN Financial Analysis
EPSN Key Indicators
EPSN Income Statement
EPSN Balance Sheet
EPSN Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 121.80M 1.69% | 121.14M -0.01% | 125.07M 0.20% | 124.04M 0.15% | 119.77M -0.03% | 121.15M 9.34% | 124.82M 17.68% | 123.86M 24.53% | 119.81M 24.56% | 110.80M 22.17% | 106.07M 17.59% | 99.46M 14.75% | 96.19M 10.14% | 90.70M -3.29% | 90.20M -5.75% | 86.68M -11.26% | 87.34M -8.07% | 93.78M 0.97% | 95.70M |
Total Current Assets | 14.81M -61.28% | 14.98M -65.62% | 22.60M -59.99% | 41.13M -25.85% | 38.25M -25.19% | 43.56M 3.57% | 56.48M 52.62% | 55.46M 75.16% | 51.13M 78.38% | 42.06M 85.62% | 37.00M 67.79% | 31.66M 78.11% | 28.66M 60.54% | 22.66M 0.32% | 22.05M -4.73% | 17.78M -20.72% | 17.86M -24.97% | 22.58M 2.04% | 23.15M |
Total Non-Current Assets | 106.99M 31.23% | 106.17M 36.82% | 102.47M 49.93% | 82.91M 21.22% | 81.52M 18.70% | 77.60M 12.88% | 68.35M -1.04% | 68.40M 0.89% | 68.68M 1.71% | 68.74M 1.04% | 69.06M 1.34% | 67.80M -1.60% | 67.53M -2.82% | 68.04M -4.44% | 68.15M -6.07% | 68.90M -8.43% | 69.48M -2.43% | 71.20M 0.64% | 72.56M |
Total Liabilities | 23.44M 15.36% | 21.50M 16.08% | 25.21M 28.27% | 23.43M 19.44% | 20.32M -14.18% | 18.52M -14.81% | 19.65M -11.17% | 19.62M -2.88% | 23.68M -5.92% | 21.74M 8.43% | 22.12M 18.08% | 20.20M 14.40% | 25.17M 25.76% | 20.05M 4.15% | 18.74M -7.96% | 17.66M -17.13% | 20.01M 1.84% | 19.25M 3.05% | 20.36M |
Total Current Liabilities | 7.32M 40.32% | 6.06M 38.41% | 9.67M 69.47% | 7.90M 26.95% | 5.22M -50.62% | 4.38M -50.17% | 5.70M -39.45% | 6.22M -17.57% | 10.57M -16.29% | 8.78M 31.91% | 9.42M 96.85% | 7.55M 67.29% | 12.63M 99.83% | 6.66M 23.44% | 4.79M -27.38% | 4.51M -39.85% | 6.32M -10.83% | 5.39M 16.97% | 6.59M |
Total Non-Current Liabilities | 16.11M 6.72% | 15.44M 9.18% | 15.54M 11.41% | 15.53M 15.94% | 15.10M 15.22% | 14.15M 9.14% | 13.95M 9.80% | 13.40M 5.88% | 13.10M 4.52% | 12.96M -3.23% | 12.70M -8.95% | 12.65M -3.75% | 12.54M -8.43% | 13.39M -3.36% | 13.95M 1.34% | 13.15M -4.79% | 13.69M 8.98% | 13.86M -1.51% | 13.77M |
Total Shareholders' Equity | 98.36M -1.10% | 99.65M -2.91% | 99.86M -5.05% | 100.61M -3.48% | 99.46M 3.45% | 102.63M 15.24% | 105.17M 25.29% | 104.25M 31.52% | 96.14M 35.36% | 89.06M 26.06% | 83.94M 17.46% | 79.26M 14.84% | 71.03M 5.49% | 70.65M -5.21% | 71.47M -5.15% | 69.02M -9.62% | 67.33M -10.66% | 74.53M 0.45% | 75.35M |
Shareholders' Equity | 98.36M -1.10% | 99.65M -2.91% | 99.86M -5.05% | 100.61M -3.48% | 99.46M 3.45% | 102.63M 15.24% | 105.17M 25.29% | 104.25M 31.52% | 96.14M 35.36% | 89.06M 26.06% | 83.94M 17.46% | 79.26M 14.84% | 71.03M 5.49% | 70.65M -5.21% | 71.47M -5.15% | 69.02M -9.62% | 67.33M -10.66% | 74.53M 0.45% | 75.35M |
Total Liabilities & Equity | 121.80M 1.69% | 121.14M -0.01% | 125.07M 0.20% | 124.04M 0.15% | 119.77M -0.03% | 121.15M 9.34% | 124.82M 17.68% | 123.86M 24.53% | 119.81M 24.56% | 110.80M 22.17% | 106.07M 17.59% | 99.46M 14.75% | 96.19M 10.14% | 90.70M -3.29% | 90.20M -5.75% | 86.68M -11.26% | 87.34M -8.07% | 93.78M 0.97% | 95.70M |
Net Debt | -8.30M -73.52% | -8.58M -76.35% | -14.55M -70.46% | -32.18M -28.87% | -31.37M -22.07% | -36.29M 17.28% | -49.25M 63.78% | -45.24M 70.72% | -40.25M 95.48% | -30.95M 67.02% | -30.07M 68.45% | -26.50M 99.66% | -20.59M 77.82% | -18.53M 13.63% | -17.85M 15.84% | -13.27M -5.56% | -11.58M -38.23% | -16.31M -1.86% | -15.41M |
Weighted Cost of Debt - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 3.25 -7.14% | 4.88 39.43% | 3.50 0.00% | 3.50 17.06% | 3.50 17.45% | 3.50 14.75% | 3.50 -16.67% | 2.99 | 2.98 | 3.05 | 4.20 |
Working Capital | 7.49M -77.33% | 8.92M -77.23% | 12.93M -74.54% | 33.23M -32.51% | 33.03M -18.57% | 39.18M 17.75% | 50.77M 84.07% | 49.24M 104.17% | 40.56M 152.93% | 33.28M 107.96% | 27.58M 59.73% | 24.12M 81.79% | 16.04M 39.01% | 16.00M -6.93% | 17.27M 4.29% | 13.27M -11.11% | 11.54M -30.96% | 17.19M -1.89% | 16.56M |
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What is EPSN's PE Ratio in 2025/4/4?
EPSN's PE ratio in April 4, 2025 is 72.12. This indicates the price investors are willing to pay for $1 of earnings.
What is EPSN's PS Ratio in 2025/4/4?
EPSN's PS ratio in April 4, 2025 is 4.43. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EPSN's Dividend Yield in 2024/Q4?
EPSN's Dividend Yield in 2024/Q4 is 4.03%. This represents the return on investment from dividends relative to the stock price.
What is EPSN's Gross Margin in 2024/Q4?
EPSN's Gross Margin in 2024/Q4 is 39.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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