EPSM Epsium Enterprise Limited - Class A Ordinary Shares

NAS · US · Consumer Defensive · Beverages - Wineries & Distilleries · epsium.co

1.250USD+1.63%Mkt Cap: 16.78M $P/E: —3d ago

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, …

Industry Peers

Beverages - Wineries & Distilleries

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Key Statistics

Company

Market Cap16.78M USD

Enterprise Value14.95M USD

Revenue (TTM)5.12M USD

Gross Profit753.77K USD

Net Income (TTM)-1.50M USD

Revenue/Share0.39 USD

Last Price1.250 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees17

CountryUS

SectorConsumer Defensive

IndustryBeverages - Wineries & Distilleries

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-10.13

EV/Revenue2.92

P/S3.28

P/B1.46

EPS (TTM)-0.11

EPS (Forward)—

52W Range

0.83001% of range42.45

52W High42.45 USD

52W Low0.8300 USD

Profitability

Gross Margin14.73%

Oper. Margin-38.76%

EBITDA Margin-28.84%

Profit Margin-29.26%

ROE-13.05%

ROA-11.26%

Growth

Revenue Growth-61.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.38M USD

CapEx (TTM)4.16K USD

FCF Margin-46.41%

FCF Yield-14.16%

Net Debt-1.83M USD

Net Debt/EBITDA1.24

Balance Sheet

Debt/Equity0.02

Current Ratio7.35

Quick Ratio1.25

Book Value/Sh0.85 USD

Cash/Share0.15 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.65M

Float2.63M

Insiders0.54%

Institutions5.83%

Short Interest

Short Ratio0.8d

Short % Float0.72%

Short % Out.0.14%

Shares Short18.85K

Short (prev mo.)18.29K

Technical

SMA 501.405 (-11.0%)

SMA 2001.555 (-19.6%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)515.53K

Avg Vol (10d)1.52M

Technical Indicators

RSI (14)43.9

MACD-0.0394

MACD Signal-0.0277

MACD Hist.-0.0116

BB Upper1.525 USD

BB Middle1.339 USD

BB Lower1.154 USD

BB Width27.77%

ATR (14)0.1472 USD

Vol Ratio (20d)0.03x