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Epsium Enterprise Limited (EPSM) Stock Price & Analysis

EPSM Stock Chart & Stats

$0.86$0.04(4.60%)
At close: 11:15 AM EST
$1$1.25$1.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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

EPSM FAQ

What was Epsium Enterprise Limited’s price range in the past 12 months?
Epsium Enterprise Limited lowest stock price was $0.77 and its highest was $16.91 in the past 12 months.
What is Epsium Enterprise Limited’s market cap?
Epsium Enterprise Limited’s market cap is $2.19M.
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.
Is Epsium Enterprise Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is 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. Following the earnings report the stock price went down -1.312%.
Which hedge fund is a major shareholder of Epsium Enterprise Limited?
Hedge funds hold Epsium Enterprise Limited shares: the largest hedge-fund position in Epsium Enterprise Limited is 65,709,747 shares, and hedge funds decreased their holdings by 154.1K shares last quarter.
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