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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$0.83 - $155.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.52M
Market Cap
$3.17M
Enterprise Value$19.16M
Total Cash (Recent Filing)$2.02M
Total Debt (Recent Filing)$195.99K
Price to Earnings (P/E)―
Beta-0.80
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)2.39
Price to Sales (P/S)5.36
P/FCF Ratio-11.50
Enterprise Value/Market Cap6.04
Enterprise Value/Revenue3.74
Enterprise Value/Gross Profit25.42
Enterprise Value/Ebitda-12.98
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 LeverageEpsium's very low debt and materially grown equity provide a durable financial cushion that limits solvency risk and preserves strategic optionality. Over 2–6 months this conservatism reduces refinancing pressure, supports liquidity during cash burn, and helps fund recovery or targeted investments without immediate reliance on dilutive capital.
Leading Macau Upscale Liquor Market PositionA leading position in the premium Macau liquor segment reflects durable distribution relationships, brand access and channel expertise. This structural foothold in high-end spirits supports pricing power and margin potential versus commoditized peers and helps sustain revenue from affluent tourism and hospitality customers over the medium term.
Experienced CFO Strengthens Governance & ReportingAdding a seasoned CFO with cross‑market regulatory and reporting experience materially improves financial governance and compliance capabilities. Over months this reduces reporting risk, enhances investor communication, and can smooth access to external financing or strategic partnerships when the company needs liquidity or restructuring support.
Bears Say
Negative Operating And Free Cash FlowSustained negative operating and free cash flow materially weakens the firm's ability to self-fund operations or invest, increasing reliance on balance‑sheet reserves or external capital. Over 2–6 months this cash burn raises execution risk, may force fundraising at unfavorable terms, and limits capacity to execute growth initiatives or stabilize margins.
Volatile Profitability; Sizable Loss In 2025Extreme swings from meaningful profits to a large loss indicate unstable demand or poor operating leverage control. This volatility undermines margin sustainability and makes multi‑period planning difficult; if structural cost or revenue issues persist, recovery will require durable operational fixes rather than short-term measures.
Concentration In Macau And High‑end Chinese LiquorHeavy reliance on a single geographic market and product niche creates structural concentration risk. Macau tourism cycles, regional regulatory changes, or shifts in Chinese premium liquor demand could disproportionately impact revenues. Limited geographic or category diversification constrains resilience against localized downturns.
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 $0.83 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 $3.17M.
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 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.
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