Symbols / EPSM $1.48 +9.26% Epsium Enterprise Limited

Consumer Defensive • Beverages - Wineries & Distilleries • China • NCM
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 19.82M
Enterprise Value 17.19M 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 2.35 P/B 1.62 P/C —
EV/EBITDA -21.37 EV/Sales 2.04 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 2.76% Short Ratio 0.25
Short Interest — 52W High 155.00 52W Low 1.04
Beta — Avg Volume 125.81K Volume 13.66K
Target Price — Recom None Prev Close $1.35
Price $1.48 Change 9.26%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.40
Latest analyst target
3. DCF / Fair value
$-3.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.40
Low
—
High
—
Mean
—
News
RSS: Latest EPSM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
12.52
-57.12%
29.20
+161.30%
11.17
-38.62%
18.20
Operating Revenue
12.52
-57.12%
29.20
+161.30%
11.17
-38.62%
18.20
Cost Of Revenue
10.91
-53.86%
23.65
+155.69%
9.25
-42.82%
16.18
Reconciled Cost Of Revenue
10.91
-53.86%
23.65
+155.69%
9.25
-42.82%
16.18
Gross Profit
1.60
-71.05%
5.54
+188.33%
1.92
-5.06%
2.02
Operating Expense
1.20
-1.04%
1.21
+76.71%
0.68
-3.85%
0.71
Selling General And Administration
1.20
-1.04%
1.21
+76.71%
0.68
-3.85%
0.71
Selling And Marketing Expense
0.00
+30.76%
0.00
-22.32%
0.00
-32.17%
0.00
General And Administrative Expense
1.19
-1.10%
1.21
+77.16%
0.68
-3.67%
0.71
Other Gand A
1.19
-1.10%
1.21
+77.16%
0.68
-3.67%
0.71
Total Expenses
12.11
-51.29%
24.86
+150.25%
9.94
-41.18%
16.89
Operating Income
0.41
-90.59%
4.33
+250.03%
1.24
-5.72%
1.31
Total Operating Income As Reported
0.41
-90.59%
4.33
+250.03%
1.24
-5.72%
1.31
EBITDA
0.42
-90.19%
4.33
+208.78%
1.40
+2.31%
1.37
Normalized EBITDA
0.42
-90.19%
4.33
+208.78%
1.40
+2.31%
1.37
Reconciled Depreciation
0.02
-22.90%
0.02
-11.53%
0.02
-1.17%
0.02
EBIT
0.41
-90.51%
4.31
+212.38%
1.38
+2.36%
1.35
Net Income
0.27
-92.52%
3.67
+228.82%
1.12
+7.29%
1.04
Pretax Income
0.41
-90.49%
4.31
+229.74%
1.31
+8.06%
1.21
Net Non Operating Interest Income Expense
0.00
+100.00%
-0.01
+92.92%
-0.07
+46.87%
-0.14
Interest Expense Non Operating
0.00
-100.00%
0.01
-92.92%
0.07
-46.87%
0.14
Net Interest Income
0.00
+100.00%
-0.01
+92.92%
-0.07
+46.87%
-0.14
Interest Expense
0.00
-100.00%
0.01
-92.92%
0.07
-46.87%
0.14
Other Income Expense
0.00
+106.86%
-0.02
-114.95%
0.14
+302.07%
0.04
Other Non Operating Income Expenses
0.00
+106.86%
-0.02
-114.95%
0.14
+302.07%
0.04
Tax Provision
0.12
-78.80%
0.59
+235.99%
0.18
+11.79%
0.16
Tax Rate For Calcs
0.00
+123.03%
0.00
+1.89%
0.00
+3.46%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.28
-92.34%
3.72
+228.77%
1.13
+7.50%
1.05
Net Income From Continuing Operation Net Minority Interest
0.27
-92.52%
3.67
+228.82%
1.12
+7.29%
1.04
Net Income From Continuing And Discontinued Operation
0.27
-92.52%
3.67
+228.82%
1.12
+7.29%
1.04
Net Income Continuous Operations
0.28
-92.34%
3.72
+228.77%
1.13
+7.50%
1.05
Minority Interests
-0.01
+77.53%
-0.04
-224.76%
-0.01
-28.12%
-0.01
Normalized Income
0.27
-92.52%
3.67
+228.82%
1.12
+7.29%
1.04
Net Income Common Stockholders
0.27
-92.52%
3.67
+228.82%
1.12
+7.29%
1.04
Diluted EPS
0.02
-92.52%
0.28
+228.82%
0.08
+7.29%
0.08
Basic EPS
0.02
-92.52%
0.28
+228.82%
0.08
+7.29%
0.08
Basic Average Shares
13.25
+0.00%
13.25
+0.00%
13.25
+0.00%
13.25
Diluted Average Shares
13.25
+0.00%
13.25
+0.00%
13.25
+0.00%
13.25
Diluted NI Availto Com Stockholders
0.27
-92.52%
3.67
+228.82%
1.12
+7.29%
1.04
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
10.63
-1.18%
10.75
+54.88%
6.94
+15.12%
6.03
Current Assets
10.39
-1.05%
10.50
+57.76%
6.66
+16.62%
5.71
Cash Cash Equivalents And Short Term Investments
0.19
-85.27%
1.32
+150.43%
0.53
+93.21%
0.27
Cash And Cash Equivalents
0.15
-88.69%
1.32
+150.43%
0.53
+93.21%
0.27
Cash Financial
0.15
-88.69%
1.32
+150.43%
0.53
—
Other Short Term Investments
0.05
0.00
—
—
Receivables
1.17
+70.67%
0.69
+176.24%
0.25
-21.46%
0.32
Accounts Receivable
1.17
+70.66%
0.69
+176.80%
0.25
-21.71%
0.32
Other Receivables
0.00
+77.79%
0.00
+0.13%
0.00
—
Inventory
4.64
-14.30%
5.42
-7.51%
5.86
+22.04%
4.80
Finished Goods
4.64
-14.30%
5.42
-7.51%
5.86
+22.04%
4.80
Prepaid Assets
4.38
+42.28%
3.08
+12527.04%
0.02
-92.36%
0.32
Other Current Assets
—
—
—
-0.00
Total Non Current Assets
0.24
-6.79%
0.25
-11.76%
0.29
-11.38%
0.32
Net PPE
0.24
-6.79%
0.25
-11.06%
0.28
-11.43%
0.32
Gross PPE
0.36
-0.29%
0.36
-3.09%
0.37
-3.68%
0.39
Accumulated Depreciation
-0.12
-14.87%
-0.11
-22.50%
-0.09
-33.94%
-0.07
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.16
+109.05%
0.08
+0.95%
0.08
+1.90%
0.07
Other Properties
0.17
-33.83%
0.25
-4.63%
0.26
-5.59%
0.28
Leases
0.03
+0.63%
0.03
-0.06%
0.03
-0.17%
0.03
Non Current Deferred Assets
—
0.00
-100.00%
0.00
-3.48%
0.00
Other Non Current Assets
—
—
—
0.00
Total Liabilities Net Minority Interest
2.42
-16.04%
2.88
+3.02%
2.80
-9.33%
3.09
Current Liabilities
2.34
-14.08%
2.72
+4.36%
2.61
-8.73%
2.86
Payables And Accrued Expenses
2.25
-14.07%
2.62
+4.65%
2.51
-5.70%
2.66
Payables
2.25
-14.07%
2.62
+4.65%
2.51
-5.70%
2.66
Accounts Payable
0.54
-61.45%
1.40
+64.27%
0.85
+490.17%
0.14
Other Payable
0.05
+4.97%
0.05
+5796.66%
0.00
-27.93%
0.00
Total Tax Payable
1.30
+11.36%
1.17
+94.16%
0.60
+41.00%
0.43
Current Debt And Capital Lease Obligation
0.09
-14.21%
0.10
-2.72%
0.10
-48.81%
0.20
Current Debt
—
—
0.03
-79.60%
0.13
Other Current Borrowings
—
—
0.03
-79.60%
0.13
Current Capital Lease Obligation
0.09
-14.21%
0.10
+31.69%
0.08
+9.80%
0.07
Current Deferred Liabilities
—
0.00
0.00
0.00
Current Deferred Revenue
—
0.00
0.00
0.00
Total Non Current Liabilities Net Minority Interest
0.08
-49.74%
0.16
-15.52%
0.19
-16.97%
0.23
Long Term Debt And Capital Lease Obligation
0.08
-49.74%
0.16
-15.52%
0.19
-16.97%
0.23
Long Term Capital Lease Obligation
0.08
-49.74%
0.16
-15.52%
0.19
-16.97%
0.23
Stockholders Equity
8.11
+4.18%
7.79
+89.71%
4.10
+40.65%
2.92
Common Stock Equity
8.11
+4.18%
7.79
+89.71%
4.10
+40.65%
2.92
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
-80.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
-80.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
13.25
+0.00%
13.25
+0.00%
13.25
+0.00%
13.25
Ordinary Shares Number
13.25
+0.00%
13.25
+0.00%
13.25
+0.00%
13.25
Additional Paid In Capital
0.33
+0.00%
0.33
+1.55%
0.32
+28.21%
0.25
Retained Earnings
7.74
+3.68%
7.46
+96.98%
3.79
+41.83%
2.67
Gains Losses Not Affecting Retained Earnings
0.05
+1139.24%
-0.00
+39.52%
-0.01
-19.63%
-0.01
Minority Interest
0.09
+11.66%
0.08
+107.94%
0.04
+49.94%
0.03
Other Equity Adjustments
0.05
+1139.24%
-0.00
+39.52%
-0.01
-19.63%
-0.01
Total Equity Gross Minority Interest
8.21
+4.26%
7.87
+89.89%
4.15
+40.74%
2.95
Total Capitalization
8.11
+4.18%
7.79
+89.71%
4.10
+40.65%
2.92
Working Capital
8.05
+3.52%
7.78
+92.20%
4.05
+42.08%
2.85
Invested Capital
8.11
+4.18%
7.79
+88.47%
4.13
+35.45%
3.05
Total Debt
0.17
-36.00%
0.26
-10.99%
0.29
-31.95%
0.43
Capital Lease Obligations
0.17
-36.00%
0.26
-1.92%
0.26
-10.70%
0.30
Net Tangible Assets
8.11
+4.18%
7.79
+89.71%
4.10
+40.65%
2.92
Tangible Book Value
8.11
+4.18%
7.79
+89.71%
4.10
+40.65%
2.92
Duefrom Related Parties Current
—
—
—
0.00
Dueto Related Parties Current
0.36
+4158.34%
0.01
-99.19%
1.05
-49.47%
2.09
Inventories Adjustments Allowances
—
—
0.00
0.00
Line Of Credit
—
0.00
-100.00%
0.03
-79.60%
0.13
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1.39
-174.80%
1.86
+33.41%
1.40
+41.15%
0.99
Cash Flow From Continuing Operating Activities
-1.39
-174.80%
1.86
+33.41%
1.40
+41.15%
0.99
Net Income From Continuing Operations
0.28
-92.34%
3.72
+228.77%
1.13
+7.50%
1.05
Depreciation Amortization Depletion
0.02
-22.90%
0.02
-11.53%
0.02
-1.17%
0.02
Depreciation
0.02
-22.90%
0.02
-11.53%
0.02
-1.17%
0.02
Depreciation And Amortization
0.02
-22.90%
0.02
-11.53%
0.02
-1.17%
0.02
Other Non Cash Items
0.09
+405.66%
0.02
-80.66%
0.09
-32.91%
0.13
Change In Working Capital
-1.78
+6.01%
-1.89
-1331.09%
0.15
+170.59%
-0.22
Change In Receivables
-0.48
-12.51%
-0.43
-721.31%
0.07
+201.70%
-0.07
Changes In Account Receivables
-0.48
-9.28%
-0.44
-743.44%
0.07
+165.67%
-0.10
Change In Inventory
0.81
+84.73%
0.44
+140.98%
-1.06
+56.43%
-2.44
Change In Prepaid Assets
-1.28
+58.12%
-3.05
-1143.12%
0.29
-87.66%
2.37
Change In Payables And Accrued Expense
-0.73
-163.87%
1.15
+30.62%
0.88
+220.44%
0.27
Change In Payable
-0.73
-163.87%
1.15
+30.62%
0.88
+220.44%
0.27
Change In Account Payable
-0.86
-257.52%
0.55
-22.50%
0.71
+497.09%
0.12
Change In Other Working Capital
—
—
0.01
+102.11%
-0.36
Change In Other Current Assets
—
0.01
-32.05%
0.02
-79.48%
0.09
Change In Other Current Liabilities
-0.09
-1825.15%
-0.00
+84.20%
-0.03
+60.85%
-0.08
Investing Cash Flow
-0.13
-16520.00%
-0.00
+93.43%
-0.01
-1180.02%
-0.00
Cash Flow From Continuing Investing Activities
-0.13
-16520.00%
-0.00
+93.43%
-0.01
-1180.02%
-0.00
Net PPE Purchase And Sale
-0.08
-10702.08%
-0.00
+81.74%
-0.00
-360.48%
-0.00
Purchase Of PPE
-0.08
-10702.08%
-0.00
+81.74%
-0.00
-360.48%
-0.00
Capital Expenditure
-0.08
-10702.08%
-0.00
+81.74%
-0.00
-360.48%
-0.00
Net Other Investing Changes
-0.04
—
-0.01
—
Financing Cash Flow
0.35
+132.96%
-1.07
+5.32%
-1.13
-4.83%
-1.08
Cash Flow From Continuing Financing Activities
0.35
+132.96%
-1.07
+5.32%
-1.13
-4.83%
-1.08
Net Issuance Payments Of Debt
0.00
+100.00%
-0.03
+74.31%
-0.10
-3.57%
-0.10
Repayment Of Debt
0.00
+100.00%
-0.03
+74.31%
-0.10
-3.57%
-0.10
Short Term Debt Payments
0.00
+100.00%
-0.03
+74.31%
-0.10
-3.57%
-0.10
Net Short Term Debt Issuance
0.00
+100.00%
-0.03
+74.31%
-0.10
-3.57%
-0.10
Net Common Stock Issuance
—
—
0.00
-100.00%
0.12
Net Other Financing Charges
0.35
+133.80%
-1.04
-1.70%
-1.03
+6.53%
-1.10
Changes In Cash
-1.17
-247.72%
0.79
+212.33%
0.25
+378.54%
-0.09
Effect Of Exchange Rate Changes
0.00
+2018.75%
-0.00
-107.82%
0.00
+125.06%
-0.00
Beginning Cash Position
1.32
+150.43%
0.53
+93.21%
0.27
-25.38%
0.36
End Cash Position
0.15
-88.69%
1.32
+150.43%
0.53
+93.21%
0.27
Free Cash Flow
-1.48
-179.30%
1.86
+33.76%
1.39
+40.86%
0.99
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
-100.00%
0.02
0.00
0.00
Change In Income Tax Payable
0.12
-77.94%
0.57
+222.97%
0.18
+11.79%
0.16
Change In Tax Payable
0.12
-77.94%
0.57
+222.97%
0.18
+11.79%
0.16
Common Stock Issuance
—
—
0.00
-100.00%
0.12
Issuance Of Capital Stock
—
—
0.00
-100.00%
0.12
SEC Filings

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