Epic Corp.
Epic Corp. Fundamental Analysis
Epic Corp. (EPOR) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 105.98%, and ROE of 20.56%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EPOR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEPOR demonstrates superior asset utilization.
Valuation Score
ExcellentEPOR trades at attractive valuation levels.
Growth Score
ModerateEPOR shows steady but slowing expansion.
Financial Health Score
ModerateEPOR shows balanced financial health with some risks.
Profitability Score
ExcellentEPOR achieves industry-leading margins.
Key Financial Metrics
Is EPOR Expensive or Cheap?
P/E Ratio
EPOR trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EPOR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Epic Corp. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.62 times EBITDA. This is generally considered low.
How Well Does EPOR Make Money?
Net Profit Margin
For every $100 in sales, Epic Corp. keeps $105.98 as profit after all expenses.
Operating Margin
Core operations generate -14.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.56 in profit for every $100 of shareholder equity.
ROA
Epic Corp. generates $23.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Epic Corp. generates strong operating cash flow of $10.14M, reflecting robust business health.
Free Cash Flow
Epic Corp. generates strong free cash flow of $10.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.51 in free cash annually.
FCF Yield
EPOR converts 29.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
374.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How EPOR Stacks Against Its Sector Peers
| Metric | EPOR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.66 | Better (Cheaper) |
| ROE | 20.56% | 804.00% | Weak |
| Net Margin | 10597.81% | 2258.00% | Excellent |
| Debt/Equity | 0.16 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 662.03 | Weak Liquidity |
| ROA | 23.02% | -24049.00% (disorted) | Strong |
EPOR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Epic Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical