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Equity
EPE Special Opportunities Ltd. ZDP(ESOZ)
GBX --+0.00%
Reward43Moderate
Risk41Moderate
📊75%Data
Revenue down 51% YoY
ESOZ
+0.0 · +0.00%
GBX · LSE
EPE Special Opportunities Ltd. ZDP | Financial Services
Earnings Deterioration
Market Cap:—
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ESOZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is EPE Special Opportunities Ltd. ZDP?

EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts.

ESOZ · Verdict

Moderate reward · moderate risk

ESOZ stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

ESOZ · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet70/100

    Interest covered 4.0×

Watchouts 3

  • Growth34/100

    Rev -20.0% CAGR · earnings -75.8%

  • Profitability38/100

    2% net margin · -8% ROE

  • Cash flow41/100

    41% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is EPE Special Opportunities Ltd. ZDP?

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 company is listed on the LSE in UK, operating in the Financial Services sector, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market CapN/A
P/E Ratio0.0693
Dividend YieldN/A
52 Week High125.96
52 Week Low113
Last AnnualJanuary
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.394
CurrencyGBX · Reports in GBP
Websitewww.epicprivateequity.com/our-business/cap
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