_id
6919e7903c536f8df23181fa
Ticker
ESOZ.LSE
Name
EPE Special Opportunities Ltd. ZDP
Exchange
LSE
Address
Audrey House, London, United Kingdom, EC1N 6SN
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.epicprivateequity.com/our-business/cap
Description
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.
Last Close
1235000
Volume
120000
Current Price
1.235
Change
0
Last Updated
2025-11-26T08:47:33.299Z
Image
https://logo.clearbit.com/www.epicprivateequity.com
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-07-31
Revenue
-3608519
Cost Of Revenue
-
Gross Profit
-3608519
Operating Expenses
532691
Operating Income
-4141210
Interest Expense
79755
Pretax Income
-4531175
Net Income
-4531175
Eps
-0.16755514425826118
Dividends Per Share
-
Shares Outstanding
0
Income Tax Expense
-
EBITDA
-
Operating Margin
114.76203949598158
Total Other Income Expense Net
-389965
Cash
6583432
Short Term Investments
-
Receivables
42971
Inventories
-
Total Current Assets
6626403
Property Plant Equipment
-
Total Assets
100922467
Payables
632907
Short Term Debt
3987729
Long Term Debt
-
Total Liabilities
15968089
Equity
84954378
Depreciation
4293687
Change In Working Capital
-
Cash From Operations
-1823616
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-2663672
Net Change In Cash
-
PE
0.0682
PB
0.3931282585577874
ROE
-5.3336568481497215
ROA
-4.4897584598283755
FCF
-1823616
Fcf Percent
0.505364111980566
Piotroski FScore
1
Health Score
52
Deep Value Investing Score
6.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
8.3
Garp Investing Score
3.5
Growth Investing Score
2
Momentum Investing Score
6.5
Net Net Investing Score
3.5
Quality Investing Score
6
Value Investing Score
5.5
Quarters > 0 > quarter
2025-07-31
Quarters > 0 > income Statement > revenue
-3608519
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-3608519
Quarters > 0 > income Statement > operating Expenses
532691
Quarters > 0 > income Statement > operating Income
-4141210
Quarters > 0 > income Statement > interest Expense
79755
Quarters > 0 > income Statement > pretax Income
-4531175
Quarters > 0 > income Statement > net Income
-4531175
Quarters > 0 > income Statement > eps
-0.16755514425826118
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
27042888
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
114.76203949598158
Quarters > 0 > income Statement > total Other Income Expense Net
-389965
Quarters > 0 > balance Sheet > cash
6583432
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
42971
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
6626403
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
100922467
Quarters > 0 > balance Sheet > payables
632907
Quarters > 0 > balance Sheet > short Term Debt
3987729
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
15968089
Quarters > 0 > balance Sheet > equity
84954378
Quarters > 0 > cash Flow > net Income
-9062350
Quarters > 0 > cash Flow > depreciation
4293687
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-1823616
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-2663672
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
-0.16755514425826118
Quarters > 0 > ratios > PB
0.3931282585577874
Quarters > 0 > ratios > ROE
-5.3336568481497215
Quarters > 0 > ratios > ROA
-4.4897584598283755
Quarters > 0 > ratios > FCF
-1823616
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
0.505364111980566
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-04-30
Quarters > 1 > income Statement > revenue
-3608519
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-3608519
Quarters > 1 > income Statement > operating Expenses
532691
Quarters > 1 > income Statement > operating Income
-4141210
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-4531175
Quarters > 1 > income Statement > net Income
-4531175
Quarters > 1 > income Statement > eps
-0.16755514425826118
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
27042888
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
114.76203949598158
Quarters > 1 > income Statement > total Other Income Expense Net
-389965
Quarters > 1 > balance Sheet > cash
6583432
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
42971
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
6626403
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
100922467
Quarters > 1 > balance Sheet > payables
632907
Quarters > 1 > balance Sheet > short Term Debt
3987729
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
15968089
Quarters > 1 > balance Sheet > equity
84954378
Quarters > 1 > cash Flow > net Income
-4531175
Quarters > 1 > cash Flow > depreciation
4293687
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-911808
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-1331836
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > ratios > PE
-0.16755514425826118
Quarters > 1 > ratios > PB
0.3931282585577874
Quarters > 1 > ratios > ROE
-5.3336568481497215
Quarters > 1 > ratios > ROA
-4.4897584598283755
Quarters > 1 > ratios > FCF
-911808
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
0.252682055990283
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2025-01-31
Quarters > 2 > income Statement > revenue
3522000
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
3522000
Quarters > 2 > income Statement > operating Expenses
1143078
Quarters > 2 > income Statement > operating Income
2380000
Quarters > 2 > income Statement > interest Expense
159508
Quarters > 2 > income Statement > pretax Income
1516274
Quarters > 2 > income Statement > net Income
1516274
Quarters > 2 > income Statement > eps
0.048526979453370034
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
31246000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
67.57524134014764
Quarters > 2 > income Statement > total Other Income Expense Net
-862000
Quarters > 2 > balance Sheet > cash
11069366
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
68228
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
11069366
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
111640024
Quarters > 2 > balance Sheet > payables
38921
Quarters > 2 > balance Sheet > short Term Debt
3987729
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
15671395
Quarters > 2 > balance Sheet > equity
95968629
Quarters > 2 > cash Flow > net Income
1516274
Quarters > 2 > cash Flow > depreciation
-2072000
Quarters > 2 > cash Flow > change In Working Capital
6264
Quarters > 2 > cash Flow > cash From Operations
-2791874
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-4494694
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > ratios > PE
0.048526979453370034
Quarters > 2 > ratios > PB
0.40209816897561396
Quarters > 2 > ratios > ROE
1.5799683873779211
Quarters > 2 > ratios > ROA
1.3581813633433113
Quarters > 2 > ratios > FCF
-2791874
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.7926956274843838
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-10-31
Quarters > 3 > income Statement > revenue
1761000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
1761000
Quarters > 3 > income Statement > operating Expenses
571539
Quarters > 3 > income Statement > operating Income
1190000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
758137
Quarters > 3 > income Statement > net Income
758137
Quarters > 3 > income Statement > eps
0.024263489726685017
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
31246000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
67.57524134014764
Quarters > 3 > income Statement > total Other Income Expense Net
-431000
Quarters > 3 > balance Sheet > cash
11069366
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
68228
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
11137594
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
111640024
Quarters > 3 > balance Sheet > payables
38921
Quarters > 3 > balance Sheet > short Term Debt
3987729
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
15671395
Quarters > 3 > balance Sheet > equity
95968629
Quarters > 3 > cash Flow > net Income
758137
Quarters > 3 > cash Flow > depreciation
-1036000
Quarters > 3 > cash Flow > change In Working Capital
3132
Quarters > 3 > cash Flow > cash From Operations
-1395937
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-2247347
Quarters > 3 > cash Flow > net Change In Cash
-18356255
Quarters > 3 > ratios > PE
0.024263489726685017
Quarters > 3 > ratios > PB
0.40209816897561396
Quarters > 3 > ratios > ROE
0.7899841936889606
Quarters > 3 > ratios > ROA
0.6790906816716556
Quarters > 3 > ratios > FCF
-1395937
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.7926956274843838
Quarters > 3 > health Score
49
Valuation > metrics > PE
0.0682
Valuation > metrics > PB
0.3931282585577874
Valuation > final Score
90
Valuation > verdict
80.0% Undervalued
Profitability > metrics > ROE
-5.3336568481497215
Profitability > metrics > ROA
-68.38061313204162
Profitability > metrics > Net Margin
1.2556882754393146
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.18796075465351533
Risk > metrics > Interest Coverage
-51.924142686978875
Risk > final Score
-148
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.434088943599972
Liquidity > metrics > Quick Ratio
1.434088943599972
Liquidity > final Score
86
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
30
Prev Profitabilities > 1
63
Prev Profitabilities > 2
52
Prev Risks > 0
18
Prev Risks > 1
100
Prev Risks > 2
71
Prev Liquidities > 0
86
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:01:14.588Z
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-07-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of EPE Special Opportunities Ltd. ZDP
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-07-31)
(Last Updated 2025-07-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-07-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-07-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.