Symbols / EPSM Stock $1.33 +3.10% Epsium Enterprise Limited

Consumer Defensive • Beverages - Wineries & Distilleries • China • NCM
EPSM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
CEO Mr. Son I Tam
Exch · Country NCM · China
Market Cap 17.85M
Enterprise Value
Income -1.50M
Sales 5.12M
FCF (ttm)
Book/sh 0.91
Cash/sh 2,023,568.00
Employees
Insider 10d
IPO Mar 26, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 3.49
P/B 1.46
P/C
EV/EBITDA
EV/Sales
Quick Ratio 1.27
Current Ratio 7.35
Debt/Eq 1.71
LT Debt/Eq
EPS (ttm)
EPS next Y
EPS Growth
Revenue Growth -61.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -7.82%
ROE -15.20%
ROIC
Gross Margin 12.36%
Oper. Margin -38.76%
Profit Margin -29.26%
Shs Outstand
Shs Float
Insider Own 0.54%
Instit Own 1.04%
Short Float 0.49%
Short Ratio 0.87
Short Interest 12.87K
52W High 155.00
vs 52W High -99.14%
52W Low 1.04
vs 52W Low 27.52%
Beta
Impl. Vol.
Rel Volume 0.18
Avg Volume 116.83K
Volume 20.70K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.29
Price $1.33
Change 3.10%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5.12
-59.11%
12.52
-57.12%
29.20
+161.30%
11.17
Operating Revenue
5.12
-59.11%
12.52
-57.12%
29.20
+161.30%
11.17
Cost Of Revenue
4.36
-60.01%
10.91
-53.86%
23.65
+155.69%
9.25
Reconciled Cost Of Revenue
4.36
-60.01%
10.91
-53.86%
23.65
+155.69%
9.25
Gross Profit
0.75
-53.02%
1.60
-71.05%
5.54
+188.33%
1.92
Operating Expense
2.13
+77.89%
1.20
-1.04%
1.21
+76.71%
0.68
Selling General And Administration
2.13
+77.89%
1.20
-1.04%
1.21
+76.71%
0.68
Selling And Marketing Expense
0.01
+63.75%
0.00
+30.76%
0.00
-22.32%
0.00
General And Administrative Expense
2.12
+77.92%
1.19
-1.10%
1.21
+77.16%
0.68
Other Gand A
2.12
+77.92%
1.19
-1.10%
1.21
+77.16%
0.68
Total Expenses
6.49
-46.38%
12.11
-51.29%
24.86
+150.25%
9.94
Operating Income
-1.37
-437.06%
0.41
-90.59%
4.33
+250.03%
1.24
Total Operating Income As Reported
-1.50
-466.76%
0.41
-90.59%
4.33
+250.03%
1.24
EBITDA
-1.48
-447.52%
0.42
-90.19%
4.33
+208.78%
1.40
Normalized EBITDA
-1.36
-419.00%
0.42
-90.19%
4.33
+208.78%
1.40
Reconciled Depreciation
0.02
+30.86%
0.02
-22.90%
0.02
-11.53%
0.02
EBIT
-1.50
-465.53%
0.41
-90.51%
4.31
+212.38%
1.38
Total Unusual Items
-0.12
0.00
0.00
Total Unusual Items Excluding Goodwill
-0.12
0.00
0.00
Special Income Charges
-0.12
0.00
0.00
Write Off
0.12
0.00
0.00
Net Income
-1.50
-644.87%
0.27
-92.52%
3.67
+228.82%
1.12
Pretax Income
-1.50
-465.53%
0.41
-90.49%
4.31
+229.74%
1.31
Net Non Operating Interest Income Expense
0.00
0.00
+100.00%
-0.01
+92.92%
-0.07
Interest Expense Non Operating
0.00
0.00
-100.00%
0.01
-92.92%
0.07
Net Interest Income
0.00
0.00
+100.00%
-0.01
+92.92%
-0.07
Interest Expense
0.00
0.00
-100.00%
0.01
-92.92%
0.07
Other Income Expense
-0.12
-8421.23%
0.00
+106.86%
-0.02
-114.95%
0.14
Other Non Operating Income Expenses
-0.00
-122.19%
0.00
+106.86%
-0.02
-114.95%
0.14
Tax Provision
0.00
-100.00%
0.12
-78.80%
0.59
+235.99%
0.18
Tax Rate For Calcs
0.00
-100.00%
0.00
+123.03%
0.00
+1.89%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-1.50
-625.60%
0.28
-92.34%
3.72
+228.77%
1.13
Net Income From Continuing Operation Net Minority Interest
-1.50
-644.87%
0.27
-92.52%
3.67
+228.82%
1.12
Net Income From Continuing And Discontinued Operation
-1.50
-644.87%
0.27
-92.52%
3.67
+228.82%
1.12
Net Income Continuous Operations
-1.50
-625.60%
0.28
-92.34%
3.72
+228.77%
1.13
Minority Interests
-0.00
+87.13%
-0.01
+77.53%
-0.04
-224.76%
-0.01
Normalized Income
-1.38
-600.78%
0.27
-92.52%
3.67
+228.82%
1.12
Net Income Common Stockholders
-1.50
-644.87%
0.27
-92.52%
3.67
+228.82%
1.12
Diluted EPS
0.02
-92.52%
0.28
+228.82%
0.08
Basic EPS
0.02
-92.52%
0.28
+228.82%
0.08
Basic Average Shares
13.25
+0.00%
13.25
+0.00%
13.25
Diluted Average Shares
13.25
+0.00%
13.25
+0.00%
13.25
Diluted NI Availto Com Stockholders
-1.50
-644.87%
0.27
-92.52%
3.67
+228.82%
1.12
Line Item Trend 2025-12-31
Total Assets
13.30
Current Assets
13.05
Cash Cash Equivalents And Short Term Investments
2.02
Cash And Cash Equivalents
1.98
Cash Financial
1.98
Other Short Term Investments
0.04
Receivables
0.20
Accounts Receivable
0.20
Other Receivables
0.00
Inventory
5.85
Finished Goods
5.85
Prepaid Assets
4.97
Other Current Assets
Total Non Current Assets
0.25
Net PPE
0.25
Gross PPE
0.40
Accumulated Depreciation
-0.14
Properties
0.00
Machinery Furniture Equipment
0.16
Other Properties
0.20
Leases
0.03
Non Current Deferred Assets
Other Non Current Assets
Total Liabilities Net Minority Interest
1.82
Current Liabilities
1.77
Payables And Accrued Expenses
1.62
Payables
1.62
Accounts Payable
0.28
Other Payable
0.05
Total Tax Payable
1.29
Current Debt And Capital Lease Obligation
0.15
Current Debt
Other Current Borrowings
Current Capital Lease Obligation
0.15
Current Deferred Liabilities
Current Deferred Revenue
Total Non Current Liabilities Net Minority Interest
0.04
Long Term Debt And Capital Lease Obligation
0.04
Long Term Capital Lease Obligation
0.04
Stockholders Equity
11.48
Common Stock Equity
11.48
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
13.44
Ordinary Shares Number
13.42
Treasury Shares Number
0.01
Additional Paid In Capital
5.53
Retained Earnings
6.24
Gains Losses Not Affecting Retained Earnings
0.01
Treasury Stock
0.30
Minority Interest
0.00
Other Equity Adjustments
0.01
Total Equity Gross Minority Interest
11.48
Total Capitalization
11.48
Working Capital
11.27
Invested Capital
11.48
Total Debt
0.20
Capital Lease Obligations
0.20
Net Tangible Assets
11.48
Tangible Book Value
11.48
Duefrom Related Parties Current
Dueto Related Parties Current
0.00
Inventories Adjustments Allowances
Line Of Credit
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-2.38
-70.82%
-1.39
-174.80%
1.86
+33.41%
1.40
Cash Flow From Continuing Operating Activities
-2.38
-70.82%
-1.39
-174.80%
1.86
+33.41%
1.40
Net Income From Continuing Operations
-1.50
-625.60%
0.28
-92.34%
3.72
+228.77%
1.13
Depreciation Amortization Depletion
0.02
+30.86%
0.02
-22.90%
0.02
-11.53%
0.02
Depreciation
0.02
+30.86%
0.02
-22.90%
0.02
-11.53%
0.02
Depreciation And Amortization
0.02
+30.86%
0.02
-22.90%
0.02
-11.53%
0.02
Other Non Cash Items
0.27
+207.99%
0.09
+405.66%
0.02
-80.66%
0.09
Change In Working Capital
-1.17
+34.29%
-1.78
+6.01%
-1.89
-1331.09%
0.15
Change In Receivables
0.95
+298.20%
-0.48
-12.51%
-0.43
-721.31%
0.07
Changes In Account Receivables
0.96
+301.84%
-0.48
-9.28%
-0.44
-743.44%
0.07
Change In Inventory
-1.35
-267.28%
0.81
+84.73%
0.44
+140.98%
-1.06
Change In Prepaid Assets
-0.59
+53.93%
-1.28
+58.12%
-3.05
-1143.12%
0.29
Change In Payables And Accrued Expense
-0.04
+94.84%
-0.73
-163.87%
1.15
+30.62%
0.88
Change In Payable
-0.04
+94.84%
-0.73
-163.87%
1.15
+30.62%
0.88
Change In Account Payable
-0.03
+95.95%
-0.86
-257.52%
0.55
-22.50%
0.71
Change In Other Working Capital
0.01
Change In Other Current Assets
0.01
-32.05%
0.02
Change In Other Current Liabilities
-0.15
-55.77%
-0.09
-1825.15%
-0.00
+84.20%
-0.03
Investing Cash Flow
-0.00
+96.75%
-0.13
-16520.00%
-0.00
+93.43%
-0.01
Cash Flow From Continuing Investing Activities
-0.00
+96.75%
-0.13
-16520.00%
-0.00
+93.43%
-0.01
Net PPE Purchase And Sale
-0.00
+95.00%
-0.08
-10702.08%
-0.00
+81.74%
-0.00
Purchase Of PPE
-0.00
+95.00%
-0.08
-10702.08%
-0.00
+81.74%
-0.00
Capital Expenditure
-0.00
+95.00%
-0.08
-10702.08%
-0.00
+81.74%
-0.00
Net Other Investing Changes
-0.04
-0.01
Financing Cash Flow
4.22
+1095.27%
0.35
+132.96%
-1.07
+5.32%
-1.13
Cash Flow From Continuing Financing Activities
4.22
+1095.27%
0.35
+132.96%
-1.07
+5.32%
-1.13
Net Issuance Payments Of Debt
0.00
0.00
+100.00%
-0.03
+74.31%
-0.10
Repayment Of Debt
0.00
0.00
+100.00%
-0.03
+74.31%
-0.10
Short Term Debt Payments
0.00
0.00
+100.00%
-0.03
+74.31%
-0.10
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-0.03
+74.31%
-0.10
Net Common Stock Issuance
5.45
0.00
0.00
0.00
Common Stock Payments
-0.30
0.00
0.00
Repurchase Of Capital Stock
-0.30
0.00
0.00
Net Other Financing Charges
-1.23
-449.28%
0.35
+133.80%
-1.04
-1.70%
-1.03
Changes In Cash
1.83
+257.05%
-1.17
-247.72%
0.79
+212.33%
0.25
Effect Of Exchange Rate Changes
-0.00
-800.81%
0.00
+2018.75%
-0.00
-107.82%
0.00
Beginning Cash Position
0.15
-88.69%
1.32
+150.43%
0.53
+93.21%
0.27
End Cash Position
1.98
+1229.54%
0.15
-88.69%
1.32
+150.43%
0.53
Free Cash Flow
-2.38
-61.47%
-1.48
-179.30%
1.86
+33.76%
1.39
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.02
0.00
Change In Income Tax Payable
0.00
-100.00%
0.12
-77.94%
0.57
+222.97%
0.18
Change In Tax Payable
0.00
-100.00%
0.12
-77.94%
0.57
+222.97%
0.18
Common Stock Issuance
5.75
0.00
0.00
0.00
Issuance Of Capital Stock
5.75
0.00
0.00
0.00
SEC Filings

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