Symbols / EPSM $1.76 +1.73%
EPSM Chart
About
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, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, Red and White Wines, and French Fine Wines, including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages brands. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotel, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in April 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Wineries & D | Market Cap | 23.65M |
| Enterprise Value | 21.35M | Income | -887.14K | Sales | 8.45M |
| Book/sh | 0.91 | Cash/sh | 0.18 | Dividend Yield | — |
| Payout | 0.00% | Employees | 13 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.80 | P/B | 1.94 | P/C | — |
| EV/EBITDA | -26.55 | EV/Sales | 2.53 | Quick Ratio | 2.16 |
| Current Ratio | 8.93 | Debt/Eq | 1.46 | LT Debt/Eq | — |
| EPS (ttm) | -0.06 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -57.20% | Earnings | — | ROA | -4.35% |
| ROE | -8.58% | ROIC | — | Gross Margin | 13.84% |
| Oper. Margin | -22.73% | Profit Margin | -10.50% | Shs Outstand | 13.42M |
| Shs Float | 2.08M | Short Float | 0.32% | Short Ratio | 0.25 |
| Short Interest | — | 52W High | 155.00 | 52W Low | 1.04 |
| Beta | — | Avg Volume | 132.08K | Volume | 82.95K |
| Target Price | — | Recom | None | Prev Close | $1.73 |
| Price | $1.76 | Change | 1.73% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.76
Latest analyst target
3. DCF / Fair value
$-3.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.76
Low
—
High
—
Mean
—
- Is Epsium Enterprise Limited's (NASDAQ:EPSM) Recent Stock Performance Influenced By Its Fundamentals In Any Way? - Yahoo Finance Fri, 26 Sep 2025 07
- 10 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session - Benzinga Mon, 16 Mar 2026 12
- Volatile Trading For EPSM: Shares Rocket 411% Then Plunge 58% Following SEC Filing - Sahm Wed, 10 Sep 2025 07
- Some Epsium Enterprise Limited (NASDAQ:EPSM) Shareholders Look For Exit As Shares Take 57% Pounding - simplywall.st Wed, 01 Oct 2025 07
- Epsium Enterprise Limited Stock (EPSM) Opinions on Technology Breakthrough Announcement - Quiver Quantitative Fri, 21 Nov 2025 08
- EPSM Shares Plummet: Is It A Buying Opportunity? - StocksToTrade Fri, 21 Nov 2025 08
- EPSM Stock Price, News & Analysis - Stock Titan Wed, 30 Apr 2025 10
- Epsium Enterprise (EPSM) Soars as Nasdaq Standout: Inside Today’s Wild Trading on 21 November 2025 - TechStock² Fri, 21 Nov 2025 08
- EPSM’s Phenomenal Rise: Trading Opportunity? - timothysykes.com Mon, 24 Nov 2025 08
- EPSM Stock Price and Chart — NASDAQ:EPSM - TradingView ue, 25 Mar 2025 07
- Has Epsium Enterprise Limited's (NASDAQ:EPSM) Impressive Stock Performance Got Anything to Do With Its Fundamentals? - simplywall.st ue, 30 Sep 2025 07
- EPSIUM Enterprise Limited Clarifies Recent Stock Volatility - TipRanks Wed, 10 Sep 2025 07
- Epsium Enterprise: Integration Between Mainland China And Macau A Threat - Seeking Alpha ue, 26 Aug 2025 07
- Looking Into Epsium Enterprise Ltd's Recent Short Interest - Sahm ue, 10 Mar 2026 21
- EPSM Stock Advances Following Strategic Moves in European Expansion - StocksToTrade Sat, 22 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.30 | 0.14 | 0.13 | 0.13 |
| NormalizedEBITDA | 424.77K | 4.33M | 1.40M | 1.37M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 274.86K | 3.67M | 1.12M | 1.04M |
| ReconciledDepreciation | 15.41K | 19.99K | 22.59K | 22.86K |
| ReconciledCostOfRevenue | 10.91M | 23.65M | 9.25M | 16.18M |
| EBITDA | 424.77K | 4.33M | 1.40M | 1.37M |
| EBIT | 409.36K | 4.31M | 1.38M | 1.35M |
| NetInterestIncome | 0.00 | -5.25K | -74.25K | -139.76K |
| InterestExpense | 0.00 | 5.25K | 74.25K | 139.76K |
| NormalizedIncome | 274.86K | 3.67M | 1.12M | 1.04M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 274.86K | 3.67M | 1.12M | 1.04M |
| TotalExpenses | 12.11M | 24.86M | 9.94M | 16.89M |
| TotalOperatingIncomeAsReported | 407.90K | 4.33M | 1.24M | 1.31M |
| DilutedAverageShares | 13.25M | 13.25M | 13.25M | 13.25M |
| BasicAverageShares | 13.25M | 13.25M | 13.25M | 13.25M |
| DilutedEPS | 0.02 | 0.28 | 0.08 | 0.08 |
| BasicEPS | 0.02 | 0.28 | 0.08 | 0.08 |
| DilutedNIAvailtoComStockholders | 274.86K | 3.67M | 1.12M | 1.04M |
| NetIncomeCommonStockholders | 274.86K | 3.67M | 1.12M | 1.04M |
| NetIncome | 274.86K | 3.67M | 1.12M | 1.04M |
| MinorityInterests | -9.84K | -43.77K | -13.48K | -10.52K |
| NetIncomeIncludingNoncontrollingInterests | 284.69K | 3.72M | 1.13M | 1.05M |
| NetIncomeContinuousOperations | 284.69K | 3.72M | 1.13M | 1.05M |
| TaxProvision | 124.67K | 587.98K | 175.00K | 156.54K |
| PretaxIncome | 409.36K | 4.31M | 1.31M | 1.21M |
| OtherIncomeExpense | 1.46K | -21.29K | 142.36K | 35.41K |
| OtherNonOperatingIncomeExpenses | 1.46K | -21.29K | 142.36K | 35.41K |
| NetNonOperatingInterestIncomeExpense | 0.00 | -5.25K | -74.25K | -139.76K |
| InterestExpenseNonOperating | 0.00 | 5.25K | 74.25K | 139.76K |
| OperatingIncome | 407.90K | 4.33M | 1.24M | 1.31M |
| OperatingExpense | 1.20M | 1.21M | 684.28K | 711.65K |
| SellingGeneralAndAdministration | 1.20M | 1.21M | 684.28K | 711.65K |
| SellingAndMarketingExpense | 3.10K | 2.37K | 3.05K | 4.49K |
| GeneralAndAdministrativeExpense | 1.19M | 1.21M | 681.23K | 707.16K |
| OtherGandA | 1.19M | 1.21M | 681.23K | 707.16K |
| GrossProfit | 1.60M | 5.54M | 1.92M | 2.02M |
| CostOfRevenue | 10.91M | 23.65M | 9.25M | 16.18M |
| TotalRevenue | 12.52M | 29.20M | 11.17M | 18.20M |
| OperatingRevenue | 12.52M | 29.20M | 11.17M | 18.20M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 13.25M | 13.25M | 13.25M | 13.25M |
| ShareIssued | 13.25M | 13.25M | 13.25M | 13.25M |
| TotalDebt | 165.70K | 258.91K | 290.88K | 427.46K |
| TangibleBookValue | 8.11M | 7.79M | 4.10M | 2.92M |
| InvestedCapital | 8.11M | 7.79M | 4.13M | 3.05M |
| WorkingCapital | 8.05M | 7.78M | 4.05M | 2.85M |
| NetTangibleAssets | 8.11M | 7.79M | 4.10M | 2.92M |
| CapitalLeaseObligations | 165.70K | 258.91K | 263.98K | 295.60K |
| CommonStockEquity | 8.11M | 7.79M | 4.10M | 2.92M |
| TotalCapitalization | 8.11M | 7.79M | 4.10M | 2.92M |
| TotalEquityGrossMinorityInterest | 8.21M | 7.87M | 4.15M | 2.95M |
| MinorityInterest | 94.23K | 84.39K | 40.58K | 27.07K |
| StockholdersEquity | 8.11M | 7.79M | 4.10M | 2.92M |
| GainsLossesNotAffectingRetainedEarnings | 46.35K | -4.46K | -7.37K | -6.16K |
| OtherEquityAdjustments | 46.35K | -4.46K | -7.37K | -6.16K |
| RetainedEarnings | 7.74M | 7.46M | 3.79M | 2.67M |
| AdditionalPaidInCapital | 328.24K | 328.24K | 323.23K | 252.12K |
| CapitalStock | 240.00 | 240.00 | 240.00 | 1.20K |
| CommonStock | 240.00 | 240.00 | 240.00 | 1.20K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 2.42M | 2.88M | 2.80M | 3.09M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 79.78K | 158.76K | 187.93K | 226.34K |
| LongTermDebtAndCapitalLeaseObligation | 79.78K | 158.76K | 187.93K | 226.34K |
| LongTermCapitalLeaseObligation | 79.78K | 158.76K | 187.93K | 226.34K |
| CurrentLiabilities | 2.34M | 2.72M | 2.61M | 2.86M |
| CurrentDeferredLiabilities | 0.00 | 0.00 | 0.00 | |
| CurrentDeferredRevenue | 0.00 | 0.00 | 0.00 | |
| CurrentDebtAndCapitalLeaseObligation | 85.92K | 100.15K | 102.95K | 201.12K |
| CurrentCapitalLeaseObligation | 85.92K | 100.15K | 76.05K | 69.26K |
| CurrentDebt | 26.90K | 131.86K | ||
| OtherCurrentBorrowings | 26.90K | 131.86K | ||
| LineOfCredit | 0.00 | 26.90K | 131.86K | |
| PayablesAndAccruedExpenses | 2.25M | 2.62M | 2.51M | 2.66M |
| Payables | 2.25M | 2.62M | 2.51M | 2.66M |
| OtherPayable | 53.67K | 51.12K | 867.00 | 1.20K |
| DuetoRelatedPartiesCurrent | 363.07K | 8.53K | 1.05M | 2.09M |
| TotalTaxPayable | 1.30M | 1.17M | 600.86K | 426.16K |
| AccountsPayable | 538.86K | 1.40M | 850.91K | 144.18K |
| TotalAssets | 10.63M | 10.75M | 6.94M | 6.03M |
| TotalNonCurrentAssets | 236.21K | 253.41K | 287.20K | 324.06K |
| OtherNonCurrentAssets | 1.00 | |||
| NonCurrentDeferredAssets | 0.00 | 2.27K | 2.35K | |
| NetPPE | 236.21K | 253.41K | 284.92K | 321.70K |
| AccumulatedDepreciation | -124.86K | -108.70K | -88.73K | -66.25K |
| GrossPPE | 361.07K | 362.11K | 373.66K | 387.95K |
| Leases | 33.15K | 32.94K | 32.97K | 33.02K |
| OtherProperties | 166.81K | 252.10K | 264.35K | 280.01K |
| MachineryFurnitureEquipment | 161.11K | 77.07K | 76.34K | 74.92K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.39M | 10.50M | 6.66M | 5.71M |
| OtherCurrentAssets | -1.00 | |||
| PrepaidAssets | 4.38M | 3.08M | 24.40K | 319.26K |
| Inventory | 4.64M | 5.42M | 5.86M | 4.80M |
| InventoriesAdjustmentsAllowances | 0.00 | 0.00 | ||
| FinishedGoods | 4.64M | 5.42M | 5.86M | 4.80M |
| Receivables | 1.17M | 686.49K | 248.51K | 316.43K |
| OtherReceivables | 1.40K | 788.00 | 787.00 | |
| DuefromRelatedPartiesCurrent | 0.00 | |||
| AccountsReceivable | 1.17M | 685.71K | 247.72K | 316.43K |
| CashCashEquivalentsAndShortTermInvestments | 193.83K | 1.32M | 525.56K | 272.01K |
| OtherShortTermInvestments | 45.01K | 0.00 | ||
| CashAndCashEquivalents | 148.83K | 1.32M | 525.56K | 272.01K |
| CashFinancial | 148.83K | 1.32M | 525.56K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.48M | 1.86M | 1.39M | 987.91K |
| RepaymentOfDebt | 0.00 | -26.83K | -104.47K | -100.87K |
| IssuanceOfCapitalStock | 0.00 | 120.16K | ||
| CapitalExpenditure | -83.18K | -770.00 | -4.22K | -916.00 |
| InterestPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| IncomeTaxPaidSupplementalData | 0.00 | 22.77K | 0.00 | 0.00 |
| EndCashPosition | 148.83K | 1.32M | 525.56K | 272.01K |
| BeginningCashPosition | 1.32M | 525.56K | 272.01K | 364.53K |
| EffectOfExchangeRateChanges | 614.00 | -32.00 | 409.00 | -1.63K |
| ChangesInCash | -1.17M | 790.63K | 253.14K | -90.88K |
| FinancingCashFlow | 352.85K | -1.07M | -1.13M | -1.08M |
| CashFlowFromContinuingFinancingActivities | 352.85K | -1.07M | -1.13M | -1.08M |
| NetOtherFinancingCharges | 352.85K | -1.04M | -1.03M | -1.10M |
| NetCommonStockIssuance | 0.00 | 120.16K | ||
| CommonStockIssuance | 0.00 | 120.16K | ||
| NetIssuancePaymentsOfDebt | 0.00 | -26.83K | -104.47K | -100.87K |
| NetShortTermDebtIssuance | 0.00 | -26.83K | -104.47K | -100.87K |
| ShortTermDebtPayments | 0.00 | -26.83K | -104.47K | -100.87K |
| InvestingCashFlow | -127.97K | -770.00 | -11.72K | -916.00 |
| CashFlowFromContinuingInvestingActivities | -127.97K | -770.00 | -11.72K | -916.00 |
| NetOtherInvestingChanges | -44.80K | -7.51K | ||
| NetPPEPurchaseAndSale | -83.18K | -770.00 | -4.22K | -916.00 |
| PurchaseOfPPE | -83.18K | -770.00 | -4.22K | -916.00 |
| OperatingCashFlow | -1.39M | 1.86M | 1.40M | 988.83K |
| CashFlowFromContinuingOperatingActivities | -1.39M | 1.86M | 1.40M | 988.83K |
| ChangeInWorkingCapital | -1.78M | -1.89M | 153.79K | -217.85K |
| ChangeInOtherWorkingCapital | 7.58K | -359.10K | ||
| ChangeInOtherCurrentLiabilities | -94.39K | -4.90K | -31.02K | -79.24K |
| ChangeInOtherCurrentAssets | 12.06K | 17.75K | 86.53K | |
| ChangeInPayablesAndAccruedExpense | -734.29K | 1.15M | 880.12K | 274.65K |
| ChangeInPayable | -734.29K | 1.15M | 880.12K | 274.65K |
| ChangeInAccountPayable | -861.17K | 546.70K | 705.45K | 118.15K |
| ChangeInTaxPayable | 124.67K | 565.21K | 175.00K | 156.54K |
| ChangeInIncomeTaxPayable | 124.67K | 565.21K | 175.00K | 156.54K |
| ChangeInPrepaidAssets | -1.28M | -3.05M | 292.16K | 2.37M |
| ChangeInInventory | 805.11K | 435.84K | -1.06M | -2.44M |
| ChangeInReceivables | -479.49K | -426.17K | 68.59K | -67.45K |
| ChangesInAccountReceivables | -478.00K | -437.40K | 67.98K | -103.51K |
| OtherNonCashItems | 86.47K | 17.10K | 88.42K | 131.79K |
| DepreciationAmortizationDepletion | 15.41K | 19.99K | 22.59K | 22.86K |
| DepreciationAndAmortization | 15.41K | 19.99K | 22.59K | 22.86K |
| Depreciation | 15.41K | 19.99K | 22.59K | 22.86K |
| NetIncomeFromContinuingOperations | 284.69K | 3.72M | 1.13M | 1.05M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for EPSM
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|