EPE Special Financials
| ESO Stock | 155.00 0.00 0.00% |
EPE | Select Account or Indicator |
Understanding current and past EPE Special Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EPE Special's financial statements are interrelated, with each one affecting the others. For example, an increase in EPE Special's assets may result in an increase in income on the income statement.
Please note, the presentation of EPE Special's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EPE Special's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EPE Special's management manipulating its earnings.
EPE Special Stock Summary
EPE Special competes with Bigblu Broadband, Cairo Communication, Charter Communications, Aeorema Communications, and Lindsell Train. EPE Special is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Portugal |
Specialization | Financials, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | BMG3163K1053 |
| Business Address | Audrey House, London, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.epicprivateequity.com/our-business/cap |
| Phone | 44 20 7930 0777 |
You should never invest in EPE Special without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EPE Stock, because this is throwing your money away. Analyzing the key information contained in EPE Special's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EPE Special Key Financial Ratios
There are many critical financial ratios that EPE Special's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EPE Special Opportunities reports annually and quarterly.| Revenue | 366.66 K | ||||
| Gross Profit | (39.36 M) | ||||
| EBITDA | (396.46 K) | ||||
| Net Income | (396.46 K) | ||||
| Total Asset | 115.26 M |
EPE Special Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 145.3M | 168.2M | 122.7M | 115.3M | 132.5M | 71.7M | |
| Other Current Liab | (688.0) | (13.7K) | (1.0K) | (91.3K) | (82.2K) | (78.1K) | |
| Net Debt | (23.9M) | (23.6M) | (18.2M) | (14.5M) | (13.0M) | (13.7M) | |
| Cash | 27.9M | 27.5M | 22.2M | 14.5M | 16.6M | 18.2M | |
| Other Current Assets | (28.1M) | (27.6M) | (22.3M) | (25.1M) | (22.6M) | (21.4M) | |
| Total Liab | 4.6M | 24.5M | 25.3M | 18.4M | 21.1M | 22.2M | |
| Total Current Assets | 28.1M | 27.6M | 22.3M | 14.5M | 16.7M | 18.6M | |
| Retained Earnings | (955.4K) | (8.3M) | (15.1M) | (19.0M) | (17.1M) | (16.2M) | |
| Accounts Payable | 688.0 | 13.7K | 1.0K | 91.3K | 82.2K | 78.1K | |
| Net Receivables | 197.6K | 95.1K | 87.9K | 73.6K | 84.7K | 144.7K | |
| Net Tangible Assets | 104.3M | 140.7M | 143.6M | 97.4M | 112.0M | 97.5M | |
| Other Assets | 109.2M | 145.3M | 168.2M | 122.7M | 141.1M | 75.5M | |
| Net Invested Capital | 144.6M | 147.6M | 101.4M | 100.9M | 116.0M | 116.4M |
EPE Special Key Cash Accounts
Cash flow analysis captures how much money flows into and out of EPE Special Opportunities. It measures of how well EPE is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money EPE Special brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money EPE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what EPE Special has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.2M | (309.7K) | (5.3M) | (7.8M) | (7.0M) | (6.6M) | |
| Free Cash Flow | (2.9M) | (3.2M) | (2.1M) | 906.3K | 815.7K | 856.5K | |
| Other Non Cash Items | 528.3K | 822.2K | 42.1M | 1.2M | 1.4M | 1.3M | |
| Net Income | (3.4M) | (4.1M) | (43.8M) | (396.5K) | (356.8K) | (374.7K) | |
| End Period Cash Flow | 27.9M | 27.5M | 22.2M | 14.5M | 16.6M | 18.2M | |
| Investments | (3.0M) | 242.5K | 8.3M | (12.9M) | (11.6M) | (11.0M) | |
| Change To Netincome | (39.4M) | (41.2M) | (9.0M) | 42.1M | 48.4M | 50.8M |
EPE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EPE Special's current stock value. Our valuation model uses many indicators to compare EPE Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPE Special competition to find correlations between indicators driving EPE Special's intrinsic value. More Info.EPE Special Opportunities is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EPE Special Opportunities is roughly 1.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EPE Special's earnings, one of the primary drivers of an investment's value.EPE Special Opportunities Systematic Risk
EPE Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EPE Special volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on EPE Special Opportunities correlated with the market. If Beta is less than 0 EPE Special generally moves in the opposite direction as compared to the market. If EPE Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EPE Special Opportunities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EPE Special is generally in the same direction as the market. If Beta > 1 EPE Special moves generally in the same direction as, but more than the movement of the benchmark.
EPE Special Opportunities Total Assets Over Time
EPE Special March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EPE Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EPE Special Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of EPE Special Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing EPE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EPE Special's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0307 | |||
| Maximum Drawdown | 4.22 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.06 |
Complementary Tools for EPE Stock analysis
When running EPE Special's price analysis, check to measure EPE Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPE Special is operating at the current time. Most of EPE Special's value examination focuses on studying past and present price action to predict the probability of EPE Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPE Special's price. Additionally, you may evaluate how the addition of EPE Special to your portfolios can decrease your overall portfolio volatility.
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