Epsium Enterprise Limited (EPSM) AI Stock Analysis

65 Followers

Epsium Enterprise Limited

(NASDAQ:EPSM)

Select Model

Rating:48Neutral

Price Target:$0.68▲(1.34% Upside)

Action:reiterated

Date:11/12/26

The score is held down primarily by weakening operating performance and negative cash flow (despite low leverage), alongside clearly bearish technicals. Valuation is also less compelling because earnings are negative and no dividend support is indicated.

Positive Factors

Low LeverageVery low leverage reduces debt-related financial risk and preserves flexibility during operating downturns. This gives the company greater capacity to use its balance sheet for continued operations or recovery efforts without the same interest and refinancing burden associated with heavily indebted businesses.

Negative Factors

Negative Cash GenerationSustained negative operating and free cash flow indicates that the business is consuming cash rather than funding itself internally. Continued cash burn can reduce financial flexibility, draw down balance-sheet resources, and increase the likelihood that external funding will be needed to maintain operations.

Epsium Enterprise Limited (EPSM) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $9.04M
Dividend Yield: ―
Average Volume (3M): 265.47K
Price to Earnings (P/E): -4.8
Beta (1Y): -0.61
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

Mixed fundamentals: a strong, low-leverage balance sheet supports stability, but operating results have deteriorated sharply with profitability swinging to a significant loss in 2025 and cash flow turning negative in 2024–2025. The recent pattern points to elevated execution and liquidity risk despite healthy equity and limited debt.

Income Statement

46Neutral

Balance Sheet

78Positive

Cash Flow

32Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.67

Price Trends

50DMA1.10Negative

100DMA1.24Negative

200DMA1.36Negative

Market Momentum

MACD-0.12Positive

RSI24.13Positive

STOCH12.31Positive

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 0.67 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 1.10, and below the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 24.13 is Positive, neither overbought nor oversold. The STOCH value of 12.31 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

UnderperformOutperform

Sector (55)

Financial Indicators

EPSM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDLZ	80Outperform	$85.49B	21.24	15.56%	2.99%	5.98%	18.48%
STZ	79Outperform	$24.64B	13.05	23.58%	2.82%	-4.31%	62.57%
BUD	72Outperform	$168.26B	13.62	13.31%	1.59%	6.60%	31.61%
PEP	70Outperform	$198.20B	18.25	50.62%	3.99%	6.36%	51.39%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
EPSM	48Neutral	$1.79M	-4.77	-16.18%	―	―	―

* General Sector Average

Performance Comparison

EPSM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
EPSM	Epsium Enterprise Limited	0.67	-0.75	-52.61%
BUD	Anheuser-busch Inbev	84.81	23.49	38.32%
STZ	Constellation Brands	145.61	18.38	14.45%
PEP	Pepsico	145.44	3.37	2.37%
MDLZ	Mondelez International	67.54	13.88	25.86%

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.

Date of analysis: Nov 12, 2026

Epsium Enterprise Limited AI Stock Analysis