EPSM logo

EPSIUM ENTERPRISE LTD-A

EPSMNASDAQ
πŸ† #4021 by market capUS Equity
$1.57β–² $0.04 (+2.61%)
πŸŒ™ After hours$1.60β–² 1.91%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 2.6%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$21M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
13.5%
Thin
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
57
Weak
No chart data available for EPSM.

Trading Snapshot

Day Range
$1.56 – $1.60
52-Week Range
$0.83 – $155.00
Volume
$3.61B
Avg Volume
$2.89B
Shares Outstanding
13.4M
Next Earnings
Sep 11, 2026

Fundamentals Snapshot

Annual Revenue
$5M
Last Q Revenue
$2M
P/E Ratio
β€”
P/S Ratio
0.3x
EPS (TTM)
$-0.03
Dividend Yield
β€”

Why Investors Own EPSM

  • βœ“High-growth profile β€” revenue up +50.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5Mβ–² +48.5% YoY
Gross Margin (TTM)
48.1%β–² +2.2% YoY
Operating Income (TTM)
$644,877β–² +48.5% YoY
Free Cash Flow (TTM)
$706,294β–² +48.5% YoY

About EPSIUM ENTERPRISE LTD-A

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 around providing a wide array of wines and spirits. Its extensive portfolio includes prominent brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, and Piper Heidsieck Champagne. Additionally, Epsium distributes various Red & White Wines and a distinguished selection of French Fine Wines, including iconic names like Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. Epsium disseminates its products through a diverse network of channels, reaching consumers via chain supermarkets, retail stores, private clubs, restaurants, food courts, bars, hotels, and even gaming establishments. Established in 2020, the company initially traded under the name Shengtao Investment Development Limited before adopting its current identity, Epsium Enterprise Limited, in 2021. Its headquarters are situated in Macau, China.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
57/100

Analyst Price Target

β“˜
Average Target
$1.96
β–² +24.9% Upside
High Target$2.22
Low Target$1.46
Based on 12 analysts

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