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Epsium Enterprise Limited (EPSM) AI Stock Analysis
Epsium Enterprise Limited
(NASDAQ:EPSM)
The score is held down primarily by weakening fundamentals—losses in 2025 and negative operating/free cash flow in 2024–2025—despite a relatively conservative balance sheet. Technical indicators also point to a sustained downtrend (below key moving averages with negative MACD), while valuation is hard to justify using a negative P/E and no dividend yield support.
Epsium Enterprise Limited (EPSM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $11.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 261.83K
- Price to Earnings (P/E)
- -5.8
- Beta (1Y)
- -0.53
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 17
- Sector
- General
- Sector Strength
- 55
- Industry
- Beverages - Wineries & Distilleries
Epsium Enterprise Limited Business Overview & Revenue Model
Company Description
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 aro...
Epsium Enterprise Limited Financial Statement Overview
Summary
Operating performance has deteriorated meaningfully: profitability swung from strong in 2022–2023 to a sizable loss in 2025, and revenue has been erratic. While leverage is low and equity has grown (a key support), operating and free cash flow turned negative in 2024 and worsened in 2025, indicating elevated cash-burn risk.
Income Statement
46NeutralBalance Sheet
78PositiveCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.68M | 5.12M | 12.52M | 29.20M | 11.17M | 18.20M |
| Gross Profit | 1.07M | 753.77K | 1.60M | 5.54M | 1.92M | 2.02M |
| EBITDA | -2.21M | -1.48M | 424.77K | 4.33M | 1.40M | 1.37M |
| Net Income | -2.25M | -1.50M | 274.86K | 3.67M | 1.12M | 1.04M |
Balance Sheet | ||||||
| Total Assets | 13.30M | 13.30M | 10.63M | 10.75M | 6.94M | 6.03M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 2.02M | 193.83K | 1.32M | 525.56K | 272.01K |
| Total Debt | 195.99K | 195.99K | 165.70K | 367.58K | 290.88K | 427.46K |
| Total Liabilities | 1.82M | 1.82M | 2.42M | 2.88M | 2.80M | 3.09M |
| Stockholders Equity | 11.48M | 11.48M | 8.11M | 7.79M | 4.10M | 2.92M |
Cash Flow | ||||||
| Free Cash Flow | -3.58M | -2.38M | -1.48M | 1.86M | 1.39M | 987.91K |
| Operating Cash Flow | -3.57M | -2.38M | -1.39M | 1.86M | 1.40M | 988.83K |
| Investing Cash Flow | -6,234 | -4,156 | -127.97K | -770 | -11.72K | -916 |
| Financing Cash Flow | 6.33M | 4.22M | 352.85K | -1.07M | -1.13M | -1.08M |
Epsium Enterprise Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EPSM, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.24, and below the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 25.95 is Positive, neither overbought nor oversold. The STOCH value of 16.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EPSM.
Epsium Enterprise Limited Peers Comparison
Overall Rating
MDLZ80Outperform
PEP73Outperform
BUD72Outperform
STZ69Neutral
MGPI47Neutral- EPSM43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MDLZ | 80Outperform | $82.20B | 20.42 | 15.56% | 3.11% | 5.98% | 18.48% |
| PEP | 73Outperform | $187.16B | 17.23 | 50.62% | 4.23% | 6.36% | 51.39% |
| BUD | 72Outperform | $159.43B | 12.95 | 13.31% | 1.68% | 6.60% | 31.61% |
| STZ | 69Neutral | $22.90B | 12.13 | 23.58% | 3.04% | -4.31% | 62.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| MGPI | 47Neutral | $366.74M | -1.47 | -40.29% | 2.80% | -15.87% | -1640.88% |
| EPSM | 43Neutral | $2.19M | -5.83 | -16.18% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EPSM | Epsium Enterprise Limited | 0.82 | -11.35 | -93.25% | |
| BUD | Anheuser-busch Inbev | 80.38 | 20.02 | 33.17% | |
| STZ | Constellation Brands | 135.33 | 8.24 | 6.48% | |
| MGPI | Mgp Ingredients | 17.12 | -6.43 | -27.32% | |
| PEP | Pepsico | 137.34 | -0.67 | -0.48% | |
| MDLZ | Mondelez International | 64.94 | 10.24 | 18.71% |
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.
Date of analysis: Oct 17, 2026