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Epsium Enterprise Limited
(NASDAQ:EPSM)
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Rating:53Neutral
Price Target:
$1.50
▲(2.04% Upside)
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
Conservatively Levered Balance Sheet
Very low leverage limits debt-related financial risk and preserves flexibility during operating weakness. A conservative capital structure can help the company withstand downturns, retain access to balance-sheet resources, and fund recovery without immediate dependence on heavy borrowing.
Negative Factors
Deteriorating Operating and Free Cash Flow
Sustained negative operating and free cash flow indicate rising cash burn and weaken the company’s ability to fund operations internally. If this pattern persists, financial flexibility may narrow and the business could become more reliant on external funding or balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservatively Levered Balance Sheet
Very low leverage limits debt-related financial risk and preserves flexibility during operating weakness. A conservative capital structure can help the company withstand downturns, retain access to balance-sheet resources, and fund recovery without immediate dependence on heavy borrowing.
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)522.14K
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. Volume1,519,615
30 Day Avg. Volume522,140
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 Cap5.75
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 Technical Analysis
Negative
1.47
Price Trends
1.40
Negative
1.38
Negative
1.56
Negative
Market Momentum
-0.04
Positive
43.93
Neutral
9.81
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 1.34, above the 50-day MA of 1.40, and below the 200-day MA of 1.56, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 9.81 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 | 21.39 | 13.47% | 3.47% | 6.93% | -0.53% | |
69 Neutral | $171.83B | 16.48 | 50.36% | 4.61% | 5.62% | 38.93% | |
68 Neutral | $19.28B | 10.76 | 23.13% | 3.63% | -9.99% | ― | |
66 Neutral | $144.92B | 12.28 | 12.72% | 1.84% | 6.60% | 31.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $3.33M | -11.22 | -12.65% | ― | ― | ― | |
51 Neutral | $273.89M | -1.14 | -35.26% | 3.75% | -17.95% | -3524.49% |
* General Sector Average
EPSM
Epsium Enterprise Limited
1.25
-28.65
-95.82%
BUD
Anheuser-Busch Inbev Sa
73.43
15.68
27.15%
STZ
Constellation Brands
112.87
-21.90
-16.25%
MGPI
MGP Ingredients
12.79
-10.43
-44.93%
PEP
PepsiCo
125.89
-8.37
-6.23%
MDLZ
Mondelez International
58.19
-1.47
-2.46%
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.