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Epsium Enterprise Limited (EPSM) Stock Price & Analysis
EPSM Stock Chart & Stats
- Day’s Range
- $0.77 - $0.95
- 52-Week Range
- $0.77 - $16.91
- Previous Close
- $0.86
- Volume
- N/A
- Average Volume (3M)
- 535.34K
- Market Cap
- $2.19M
- Enterprise Value
- $19.16T
- Total Cash (Recent Filing)
- $2.02M
- Total Debt (Recent Filing)
- $195.99K
- Price to Earnings (P/E)
- ―
- Beta
- -0.53
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Conservative Leverage
Very low leverage limits interest burden and reduces financial risk during operating weakness. This provides greater flexibility to preserve assets, withstand downturns, and fund necessary investment without depending heavily on additional borrowing.
Growing Equity Base
A larger equity base strengthens the company’s solvency cushion and gives it more capacity to absorb losses than a highly leveraged structure would. If preserved, this foundation can support resilience while management works to restore operating performance.
Historical Profitability
The company has demonstrated an ability to generate meaningful profitability and improve gross margin in prior periods. That history indicates the business can produce attractive economics under favorable execution, even though restoring consistency remains essential.
Bears Say
Persistent Cash Burn
Negative operating and free cash flow directly weaken financial flexibility and can consume the balance-sheet resources that currently provide support. Continued deterioration may require external funding or asset use, limiting investment capacity and increasing execution pressure.
Profitability Reversal
The shift from strong profitability in 2022–2023 to broad losses in 2025 raises concern about the durability of earnings and operating discipline. Persistent losses would erode equity over time and make recovery dependent on improved cost control and execution.
Erratic Revenue
Large year-to-year revenue swings indicate limited consistency in demand or execution, making future planning and resource allocation less reliable. Volatility also reduces confidence that recent improvement represents a durable growth trend rather than another temporary reversal.
Epsium Enterprise Limited News
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Company Description
Epsium Enterprise Limited
Epsium Enterprise Limited functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, the United States, and Scotland. The company's core business revolves around providing a wide array of wines and spirits. Its extensive portfolio includes prominent brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, and Piper Heidsieck Champagne. Additionally, Epsium distributes various Red & White Wines and a distinguished selection of French Fine Wines, including iconic names like Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. Epsium disseminates its products through a diverse network of channels, reaching consumers via chain supermarkets, retail stores, private clubs, restaurants, food courts, bars, hotels, and even gaming establishments. Established in 2020, the company initially traded under the name Shengtao Investment Development Limited before adopting its current identity, Epsium Enterprise Limited, in 2021. Its headquarters are situated in Macau, China.
- Sector
- General
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Son I Tam
- Employees
- 17
- Website
- www.epsium.co
- Address
- Edf China Civil Plaza, Macau, 235-243, CN
Epsium Enterprise Limited (EPSM) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 0 | 0 | 12 |









