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EPSM

Epsium Enterprise Limited Ordinary Shares

EPSM

NASDAQ·Consumer Defensive·Beverages - Wineries & Distilleries·Mkt cap $17.2M

$1.27

-0.78%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$0.83 - $155.00

P/E

-11.40

Fwd P/E

Beta

1.58

Div Yield

0.00%

Avg Vol

1.3M

Shares Out

13.4M

Mkt Cap

$17.2M

Price action

Price chart

Down 91.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Established relationships with premium international brands and producers
  • Diversified geographic presence across key wine-producing and consuming regions
  • Strong distribution network across multiple retail and hospitality channels
  • Access to high-margin luxury beverage segment with pricing power

Bear Case

1 risk

  • Above-average volatility (beta 1.6).

Growth

No forward estimates available

Rising affluence and premiumization trend among Chinese consumers

Value

Valuation data unavailable

Momentum

Weak

-11.1% over 3m

Quality

Thin

Weak fundamentals - proceed with caution

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q4 25

-$0.06

Q2 25

-$0.05

Revenue trend · last 2Q

Q2 25

Q4 25

$3.0M

$2.1M

Margins · last 2Q

Gross

12.5%

Operating

-38.8%

Profit

-38.4%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How EPSM stacks vs Beverages - Wineries & Distilleries

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.