Epsium Enterprise Limited Ordinary Shares
EPSM
NASDAQ·Consumer Defensive·Beverages - Wineries & Distilleries·Mkt cap $19.5M
$1.45
▲ +0.69%
P/E
-13.02
Mkt Cap
$19.5M
52-Wk Range
$0.83–$155.00
52-Week Range
$0.83 - $155.00
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 97.6% over the trailing year
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
- Average volatility.
Growth
No forward estimates available
Rising affluence and premiumization trend among Chinese consumers
Value
Valuation data unavailable
Momentum
Hot
+21.9% over 3m
Quality
Thin
Below average quality
Dividend
None
No dividend
Smart-money signal
Who's buying EPSM right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $2.1M. Reported EPS of -$0.06. Gross margin 12.5%.
Reported EPS · 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.
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.
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