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EPSM Stock Chart & Stats
$1.47
-$0.01(-0.74%)
At close: 4:00 PM EDT
$1.47
-$0.01(-0.74%)
Day’s Range― - ―
52-Week Range$0.83 - $155.00
Previous CloseN/A
Volume7.16K
Average Volume (3M)13.68K
Market Cap
$3.84M
Enterprise Value$19.16M
Total Cash (Recent Filing)$2.02M
Total Debt (Recent Filing)$195.99K
Price to Earnings (P/E)―
Beta-0.71
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. Volume10,682
30 Day Avg. Volume13,683
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 Cap4.99
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
Conservatively Levered Balance SheetVery low leverage and a growing equity base provide a financial cushion during downturns, reduce debt-servicing risk, and give the company more flexibility to fund operations while it addresses recent earnings weakness.
Premium Macau Beverage Market PositionA leading position in Macau’s premium liquor segment can support customer access, supplier relationships, and pricing power. Its established distribution platform may help sustain sales across upscale hospitality and retail channels.
Premium And Diversified Product PortfolioA premium multi-category portfolio broadens the addressable customer base and reduces dependence on a single beverage type. Product breadth can also support cross-selling and improve resilience as preferences shift across alcohol categories.
Bears Say
Persistent Operating And Free Cash Flow BurnSustained negative operating and free cash flow weakens internal funding capacity and may require use of balance-sheet resources or external financing. If prolonged, cash burn could erode the company’s financial cushion.
Sharp Profitability And Revenue VolatilityLarge swings in revenue and earnings indicate inconsistent demand or execution and make operating leverage harder to manage. The 2025 loss suggests prior margins are not yet sustainable without more reliable sales and cost control.
Concentration In High-end Chinese LiquorHeavy reliance on one premium category increases exposure to changes in Chinese liquor demand, supplier conditions, and Macau market activity. The broader portfolio helps, but may not fully offset concentration risk.
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 $3.84M.
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?
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. 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