Epsium Enterprise Limited (EPSM)
NASDAQ:EPSM
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Epsium Enterprise Limited
(NASDAQ:EPSM)
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Rating:43Neutral
Price Target:
$2.00
▼(-26.74% Downside)
Action:ReiteratedDate:01/31/26
The score is primarily weighed down by deteriorating financial performance (sharp revenue decline, margin compression, and negative operating/free cash flow). Technicals add further risk with the stock trading below major moving averages and a negative MACD, though oversold RSI/Stoch slightly temper the downside. Valuation impact is neutral due to missing P/E and dividend yield data.
Positive Factors
Low leverage / strong equity base
Minimal leverage provides durable financial flexibility: with debt-to-equity at 0.02 and a healthy equity ratio, the company can fund restructuring, invest in product development, or weather revenue volatility without heavy interest burdens, preserving long-term solvency and strategic optionality.
Negative Factors
Severe revenue decline
A sharp 57% revenue drop signals structural demand or execution issues that undermine growth prospects. Persisting declines compress scale benefits, make fixed costs harder to cover, and limit resources for R&D and sales, elevating the risk that competitive position and client relationships erode further.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
Minimal leverage provides durable financial flexibility: with debt-to-equity at 0.02 and a healthy equity ratio, the company can fund restructuring, invest in product development, or weather revenue volatility without heavy interest burdens, preserving long-term solvency and strategic optionality.
Read all positive factors
Epsium Enterprise Limited (EPSM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.41M
Dividend YieldN/A
Average Volume (3M)2.52M
Price to Earnings (P/E)―
Beta (1Y)-0.91
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,438,034
10 Day Avg. Volume7,141,518
30 Day Avg. Volume2,521,225
Financial Highlights & Ratios
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 Cap3.47
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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...
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...
Epsium Enterprise Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
30
Negative
| 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $215.23B | 23.86 | 43.03% | 3.91% | 0.48% | -22.61% | |
68 Neutral | $147.67B | 18.53 | 8.17% | 1.83% | -2.06% | 21.03% | |
65 Neutral | $28.28B | 14.33 | 25.44% | 2.92% | -5.57% | 119.49% | |
63 Neutral | $75.74B | 28.42 | 9.43% | 3.53% | 4.13% | -5.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $403.98M | -4.82 | -13.30% | 2.00% | -21.53% | -113.89% | |
43 Neutral | $18.41M | ― | 3.46% | ― | ― | ― |
* Consumer Defensive Sector Average
EPSM
Epsium Enterprise Limited
1.33
-3.39
-71.82%
BUD
Anheuser-Busch Inbev Sa
75.73
14.13
22.94%
STZ
Constellation Brands
166.15
-14.78
-8.17%
MGPI
MGP Ingredients
18.77
-8.99
-32.39%
PEP
PepsiCo
157.06
18.19
13.10%
MDLZ
Mondelez International
59.00
-5.89
-9.08%
Epsium Enterprise Limited Corporate Events
Epsium Enterprise Limited Reports Financial Results for June 2025
Dec 5, 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 lo...
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.