Epsium Enterprise Limited (EPSM)
NASDAQ:EPSM
Want to see EPSM full AI Analyst Report?
Top Page
Epsium Enterprise Limited
(NASDAQ:EPSM)
Select Model
Select Model
Rating:42Neutral
Price Target:
$1.50
▼(-45.05% Downside)
Action:ReiteratedDate:05/01/26
The score is primarily held back by deteriorating financial performance and negative operating/free cash flow in the last two years, despite a conservatively levered balance sheet. Technicals are mixed-to-weak (below key longer-term moving averages with negative MACD), and valuation cannot be positively supported given the non-informative P/E and missing dividend yield.
Positive Factors
Conservative balance sheet / low leverage
Sustained 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.
Negative Factors
Weakening cash generation
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Sustained 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.
Read all positive factors
Epsium Enterprise Limited (EPSM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.60M
Dividend YieldN/A
Average Volume (3M)2.52M
Price to Earnings (P/E)―
Beta (1Y)-0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
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
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, Wu...
Epsium Enterprise Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.12M | 12.52M | 29.20M | 11.17M | 18.20M |
| Gross Profit | 753.77K | 1.60M | 5.54M | 1.92M | 2.02M |
| EBITDA | -1.50M | 424.77K | 4.33M | 1.40M | 1.37M |
| Net Income | -1.50M | 274.86K | 3.67M | 1.12M | 1.04M |
Balance Sheet | |||||
| Total Assets | 13.30M | 10.63M | 10.75M | 6.94M | 6.03M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 193.83K | 1.32M | 525.56K | 272.01K |
| Total Debt | 195.99K | 165.70K | 367.58K | 290.88K | 427.46K |
| Total Liabilities | 1.82M | 2.42M | 2.88M | 2.80M | 3.09M |
| Stockholders Equity | 11.48M | 8.11M | 7.79M | 4.10M | 2.92M |
Cash Flow | |||||
| Free Cash Flow | -2.38M | -1.48M | 1.86M | 1.39M | 987.91K |
| Operating Cash Flow | -2.38M | -1.39M | 1.86M | 1.40M | 988.83K |
| Investing Cash Flow | -4.16K | -127.97K | -770.00 | -11.72K | -916.00 |
| Financing Cash Flow | 4.22M | 352.85K | -1.07M | -1.13M | -1.08M |
Epsium Enterprise Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $211.29B | 21.93 | 43.94% | 3.91% | 4.29% | -6.45% | |
68 Neutral | $146.38B | 10.54 | 8.17% | 1.83% | -0.33% | 18.34% | |
63 Neutral | $78.79B | 32.93 | 10.05% | 3.53% | 7.79% | -25.10% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $25.51B | 33.92 | 22.08% | 2.92% | -10.48% | ― | |
49 Neutral | $406.69M | -0.73 | -32.02% | 2.00% | -20.40% | -2543.31% | |
42 Neutral | $3.60M | -8.43 | 3.46% | ― | ― | ― |
* Consumer Defensive Sector Average
EPSM
Epsium Enterprise Limited
1.35
-13.34
-90.81%
BUD
Anheuser-Busch Inbev Sa
73.91
8.74
13.41%
STZ
Constellation Brands
148.14
-33.99
-18.66%
MGPI
MGP Ingredients
19.03
-12.47
-39.58%
PEP
PepsiCo
154.59
28.88
22.98%
MDLZ
Mondelez International
61.38
-3.95
-6.05%
Epsium Enterprise Limited Corporate Events
Epsium Enterprise Names Veteran Compliance Specialist Ching Wan Wong as New CFO
Apr 30, 2026
On April 30, 2026, Epsium Enterprise Limited announced that Chief Financial Officer Ming Yin Gordan Au Yeung resigned for personal reasons, with the board stating there were no disagreements over the company’s operations, policies or practic...
Epsium Enterprise Names New Independent Director and Compensation Chair After March Board Exit
Apr 1, 2026
On March 27, 2026, Epsium Enterprise Limited’s board received the resignation of director Kewei Joshua Cui from the board and its Audit, Compensation and Nominating committees, with his departure, including from the role of Compensation Comm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.