Epsium Enterprise Limited (EPSM) AI Stock Analysis

• Market Cap: $34.80M
• Dividend Yield: N/A
• Average Volume (3M): 2.52M
• Price to Earnings (P/E): ―
• Beta (1Y): -1.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): N/A
• Shares Outstanding: 13,438,034
• 10 Day Avg. Volume: 7,141,518
• 30 Day Avg. Volume: 2,521,225
• PEG Ratio: -2.51
• Price to Book (P/B): 7.87
• Price to Sales (P/S): 5.10
• P/FCF Ratio: -43.27
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $2.50 ▼(-3.47% Downside)

Epsium Enterprise Limited's overall stock score is primarily impacted by its financial challenges and bearish technical indicators. The lack of valuation data further contributes to the low score. The company's strong equity position is a positive, but significant improvements in profitability and cash flow management are needed to enhance its financial stability.

Positive Factors

Strong Equity Position

A strong equity position with minimal leverage enhances financial stability, providing a solid foundation for future growth and investment.

Strategic Expansion

The establishment of a new subsidiary indicates strategic expansion, potentially enhancing market positioning and diversifying operational capabilities.

Partnerships and Integration

Strategic partnerships enable integrated solutions, enhancing service offerings and providing a competitive edge in the technology sector.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in market demand or execution, impacting long-term growth potential and financial health.

Negative Cash Flow

Negative cash flow suggests inefficiencies in operations, potentially limiting the company's ability to invest in growth and manage liabilities.

Decreased Profit Margins

Declining profit margins reflect operational challenges, reducing profitability and potentially affecting competitive pricing strategies.

Epsium Enterprise Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Epsium Enterprise Limited generates revenue through multiple streams, primarily by offering subscription-based software services, one-time project fees for custom software development, and consulting services in digital transformation. The company has established key partnerships with cloud service providers and technology firms, enabling it to deliver integrated solutions that enhance its service offerings. Additionally, EPSM capitalizes on recurring revenue from maintenance and support contracts with existing clients, which provides a steady cash flow. The company's focus on innovative technology solutions and its ability to adapt to market demands contribute significantly to its earnings.

Epsium Enterprise Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.52M	29.20M	11.17M	18.20M	19.76M
Gross Profit	1.60M	5.54M	1.92M	2.02M	1.84M
EBITDA	424.77K	4.33M	1.40M	1.37M	1.11M
Net Income	274.86K	3.67M	1.12M	1.04M	941.99K
Balance Sheet
Total Assets	10.63M	10.75M	6.94M	6.03M	7.60M
Cash, Cash Equivalents and Short-Term Investments	193.83K	1.32M	525.56K	272.01K	364.53K
Total Debt	165.70K	367.58K	290.88K	427.46K	610.56K
Total Liabilities	2.42M	2.88M	2.80M	3.09M	5.58M
Stockholders Equity	8.11M	7.79M	4.10M	2.92M	2.00M
Cash Flow
Free Cash Flow	-1.48M	1.86M	1.39M	987.91K	-133.51K
Operating Cash Flow	-1.39M	1.86M	1.40M	988.83K	-112.94K
Investing Cash Flow	-127.97K	-770.00	-11.72K	-916.00	-20.57K
Financing Cash Flow	352.85K	-1.07M	-1.13M	-1.08M	417.05K

Epsium Enterprise Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEP	78 Outperform	$203.79B	28.36	37.19%	3.73%	0.48%	-22.61%
BUD	75 Outperform	$126.10B	17.60	8.97%	1.84%	-2.06%	21.03%
STZ	67 Neutral	$26.03B	21.83	15.91%	2.76%	-5.57%	119.49%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MDLZ	62 Neutral	$69.41B	20.09	13.07%	3.53%	4.13%	-5.19%
MGPI	57 Neutral	$561.11M	―	-1.70%	1.85%	-21.53%	-113.89%
EPSM	41 Neutral	$34.80M	―	―	―	―	―

Epsium Enterprise Limited Corporate Events

Epsium Enterprise Limited Reports Financial Results for June 2025

Epsium Enterprise Limited has released its unaudited condensed consolidated financial statements for the six months ending June 30, 2025. The financial results indicate a decrease in revenue and net income compared to previous years, with a net loss of $699,106 for the period. This financial performance may impact the company’s market positioning and stakeholder confidence, as it reflects challenges in maintaining profitability and revenue growth.

Epsium Enterprise Expands with New BVI Subsidiary

On October 24, 2025, Epsium Enterprise Limited, a company with operations in Macau, established a wholly-owned subsidiary named Media Icon Limited in the British Virgin Islands. This strategic move indicates Epsium’s intention to expand its operational footprint and potentially enhance its market positioning, signaling a proactive approach to growth and diversification.