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Epsium Enterprise Limited
(NASDAQ:EPSM)
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Rating:48Neutral
Price Target:
$1.50
▲(11.94% Upside)
Action:Reiterated
Date:06/30/26
The score is primarily constrained by deteriorating operating performance and cash burn (negative operating/free cash flow in 2024–2025 and a sizable loss in 2025), partially offset by a conservatively levered balance sheet. Valuation signals are weak due to a negative P/E and no dividend data, and technical analysis cannot add confidence because key indicators were not provided.
Positive Factors
Conservative Balance Sheet
Very low leverage limits interest and refinancing pressure, giving the company greater resilience through operating downturns. The balance sheet can support recovery efforts, although continued losses could gradually weaken this cushion.
Negative Factors
Persistent Cash Burn
Sustained negative operating and free cash flow reduces funding flexibility and may require use of cash reserves or external financing. Unless operations recover, cash burn can constrain inventory investment, growth and financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage limits interest and refinancing pressure, giving the company greater resilience through operating downturns. The balance sheet can support recovery efforts, although continued losses could gradually weaken this cushion.
Read all positive factors
Epsium Enterprise Limited (EPSM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.78M
Dividend YieldN/A
Average Volume (3M)2.52M
Price to Earnings (P/E)―
Beta (1Y)-0.72
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees17
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
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 Cap5.06
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
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 ...
Epsium Enterprise Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.12M | 12.52M | 29.20M | 11.17M | 18.20M |
| Gross Profit | 753.77K | 1.60M | 5.54M | 1.92M | 2.02M |
| EBITDA | -1.48M | 424.77K | 4.33M | 1.40M | 1.37M |
| Net Income | -1.50M | 274.86K | 3.67M | 1.12M | 1.04M |
Balance Sheet | |||||
| Total Assets | 13.30M | 10.63M | 10.75M | 6.94M | 6.03M |
| Cash, Cash Equivalents and Short-Term Investments | 2.02M | 193.83K | 1.32M | 525.56K | 272.01K |
| Total Debt | 195.99K | 165.70K | 367.58K | 290.88K | 427.46K |
| Total Liabilities | 1.82M | 2.42M | 2.88M | 2.80M | 3.09M |
| Stockholders Equity | 11.48M | 8.11M | 7.79M | 4.10M | 2.92M |
Cash Flow | |||||
| Free Cash Flow | -2.38M | -1.48M | 1.86M | 1.39M | 987.91K |
| Operating Cash Flow | -2.38M | -1.39M | 1.86M | 1.40M | 988.83K |
| Investing Cash Flow | -4.16K | -127.97K | -770.00 | -11.72K | -916.00 |
| Financing Cash Flow | 4.22M | 352.85K | -1.07M | -1.13M | -1.08M |
Epsium Enterprise Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $194.07B | 18.29 | 50.36% | 4.21% | 5.62% | 38.93% | |
66 Neutral | $80.42B | 22.95 | 13.47% | 3.30% | 6.93% | -0.53% | |
64 Neutral | $17.42B | 12.53 | 23.13% | 3.14% | -9.99% | ― | |
63 Neutral | $156.51B | 13.17 | 12.72% | 1.65% | 6.60% | 31.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | $3.78M | -13.46 | 3.46% | ― | ― | ― | |
47 Neutral | $373.46M | -1.45 | -35.26% | 2.67% | -17.95% | -3524.49% |
* General Sector Average
EPSM
Epsium Enterprise Limited
1.50
-23.36
-93.97%
BUD
Anheuser-Busch Inbev Sa
79.10
17.24
27.87%
STZ
Constellation Brands
131.43
-25.91
-16.47%
MGPI
MGP Ingredients
16.28
-12.57
-43.58%
PEP
PepsiCo
139.72
-3.27
-2.29%
MDLZ
Mondelez International
62.43
3.05
5.14%
Epsium Enterprise Limited Corporate Events
Epsium Enterprise Launches New Investor Relations Website to Boost Transparency
Jun 18, 2026
Epsium Enterprise Limited, a Macau-focused importer and wholesale distributor of premium alcoholic beverages, generates most of its business from high-end Chinese liquor while also supplying cognac, whisky, fine wine, Champagne and select non-alco...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.