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Epsium Enterprise Limited
(NASDAQ:EPSM)
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Rating:53Neutral
Price Target:
$1.00
▼(-31.97% Downside)
Action:Reiterated
Date:09/23/26
The score is held back mainly by weakened cash flow and a swing to significant losses, partially cushioned by a conservatively levered balance sheet. Technicals are moderately constructive in the short term but remain mixed versus the 200-day trend, while valuation lacks support due to negative earnings and no dividend yield data.
Positive Factors
Low financial leverage
Very low debt relative to equity limits interest and refinancing pressure, giving the company greater resilience during operating weakness. This conservative capital structure also preserves capacity to use balance-sheet resources for recovery or investment over the next several quarters.
Negative Factors
Negative operating cash flow
Sustained negative operating and free cash flow indicates that the business is consuming rather than generating internal liquidity. Continued cash burn can reduce strategic flexibility, require use of balance-sheet resources, and increase reliance on external funding over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt relative to equity limits interest and refinancing pressure, giving the company greater resilience during operating weakness. This conservative capital structure also preserves capacity to use balance-sheet resources for recovery or investment over the next several quarters.
Read all positive factors
Epsium Enterprise Limited (EPSM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.33M
Dividend YieldN/A
Average Volume (3M)522.62K
Price to Earnings (P/E)―
Beta (1Y)-0.65
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. Volume1,521,242
30 Day Avg. Volume522,623
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 Cap5.75M
Enterprise Value/Revenue3.74M
Enterprise Value/Gross Profit25.42M
Enterprise Value/Ebitda-12.98M
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 Technical Analysis
Negative
1.47
Price Trends
1.40
Negative
1.38
Negative
1.55
Negative
Market Momentum
-0.04
Positive
41.95
Neutral
7.32
Positive
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 1.47 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.40, and below the 200-day MA of 1.55, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 7.32 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $74.27B | 21.50 | 13.47% | 3.45% | 6.93% | -0.53% | |
69 Neutral | $171.83B | 16.45 | 50.36% | 4.62% | 5.62% | 38.93% | |
67 Neutral | $19.28B | 10.80 | 23.13% | 3.62% | -9.99% | ― | |
66 Neutral | $144.41B | 12.42 | 12.72% | 1.80% | 6.60% | 31.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $3.33M | -10.86 | -12.65% | ― | ― | ― | |
51 Neutral | $273.89M | -1.13 | -35.26% | 3.76% | -17.95% | -3524.49% |
* General Sector Average
EPSM
Epsium Enterprise Limited
1.23
-29.02
-95.93%
BUD
Anheuser-Busch Inbev Sa
75.62
16.71
28.37%
STZ
Constellation Brands
115.67
-20.49
-15.05%
MGPI
MGP Ingredients
13.02
-10.33
-44.24%
PEP
PepsiCo
125.71
-9.60
-7.09%
MDLZ
Mondelez International
59.62
-0.83
-1.37%
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.