Epsium Enterprise Limited (EPSM)
NASDAQ:EPSM
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EPSM Stock Chart & Stats
$2.73
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Market closed
$2.73
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Day’s Range― - ―
52-Week Range$1.04 - $155.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.52M
Market Cap
$3.60M
Enterprise Value$16.21M
Total Cash (Recent Filing)$2.02M
Total Debt (Recent Filing)$195.99K
Price to Earnings (P/E)―
Beta-0.85
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding2,664,034
10 Day Avg. Volume7,141,518
30 Day Avg. Volume2,521,225
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.34
Price to Sales (P/S)5.25
P/FCF Ratio-11.28
Enterprise Value/Market Cap4.51
Enterprise Value/Revenue3.17
Enterprise Value/Gross Profit21.50
Enterprise Value/Ebitda-10.91
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageSustained low leverage and growing equity provide a durable financial cushion, reducing refinancing and solvency risk during downturns. This flexibility supports continuing operations, potential M&A or investment, and gives management time to execute a turnaround without urgent debt pressure.
Strengthened Financial Leadership (new CFO)Hiring a CFO with 25+ years and SEC/Hong Kong reporting experience improves regulatory compliance, financial controls and reporting quality. Durable governance and reporting expertise reduces execution and disclosure risk, and supports smoother capital-market interactions over the medium term.
Board Refresh Increases Independent OversightAdding an independent director with finance and capital-markets experience strengthens committee oversight and governance. Better independent oversight and aligned compensation processes improve accountability and strategic discipline, a lasting benefit for risk management and investor confidence.
Bears Say
Weakening Cash GenerationA sustained shift to negative operating and free cash flow materially reduces internal funding for operations and investments. Over months this forces reliance on external financing or asset reduction, increasing execution risk and constraining the company's ability to stabilize margins or invest in growth.
Sharp Profitability DeteriorationA rapid swing from double-digit net margins to sizable losses signals a loss of core earnings power. If persistent, this will erode equity buffers, limit reinvestment, and raise structural questions about cost control and business model sustainability over the medium term.
Erratic Revenue And Demand ConsistencyVolatile top-line trends indicate inconsistent demand or execution issues, undermining predictability of cash flow and margins. Persistent revenue instability complicates planning, weakens pricing power, and makes durable margin recovery and forecasting more uncertain over the next several months.
Epsium Enterprise Limited News
EPSM FAQ
What was Epsium Enterprise Limited’s price range in the past 12 months?
Epsium Enterprise Limited lowest stock price was $1.04 and its highest was $155.00 in the past 12 months.
What is Epsium Enterprise Limited’s market cap?
Epsium Enterprise Limited’s market cap is $3.60M.
When is Epsium Enterprise Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Epsium Enterprise Limited’s earnings last quarter?
Epsium Enterprise Limited released its earnings results on Dec 05, 2025. The company reported -$0.052 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.052.
Is Epsium Enterprise Limited overvalued?
According to Wall Street analysts Epsium Enterprise Limited’s price is currently Overvalued.
Does Epsium Enterprise Limited pay dividends?
Epsium Enterprise Limited does not currently pay dividends.
What is Epsium Enterprise Limited’s EPS estimate?
Epsium Enterprise Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Epsium Enterprise Limited have?
Epsium Enterprise Limited has 2,664,034 shares outstanding.
What happened to Epsium Enterprise Limited’s price movement after its last earnings report?
Epsium Enterprise Limited reported an EPS of -$0.052 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.312%.
Which hedge fund is a major shareholder of Epsium Enterprise Limited?
Currently, no hedge funds are holding shares in EPSM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Epsium Enterprise Limited
Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.
Technical Analysis
Anheuser-Busch Inbev Sa
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Constellation Brands
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MGP Ingredients
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PepsiCo
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Mondelez International
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Ownership Overview
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Insiders
0.31% Mutual Funds
<0.01% Other Institutional Investors
99.69% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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