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Epsium Enterprise Limited (EPSM)

NASDAQ: EPSM · USD

$1.34

-0.01 (-0.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	18M
Revenue (ttm)	5.1M
Net income (ttm)	-1.5M
EPS (ttm)	-$0.11
Shares out	13.4M
Volume	7,163

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1M
Net income (ttm): -1.5M
EPS (ttm): -$0.11
Market cap: 18M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All EPSM indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001883437
Company name	Epsium Enterprise Limited
Country	China
Country code	US
Cusip	G3090S106
Employees	17
Employees Change	4%
Employees Change Percent	30.77
Enterprise value	$15.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
Industry PE	22.72
IPO Date	2025-03-26
Isin	VGG3090S1065
Last refreshed	2026-07-30
Market cap	$18M
Market cap category	Nano-Cap
Price	$1.34
Price currency	USD
Rev Per Employee	301,063.18x
Sector	Consumer Staples
Sector PE	28.29
Sector PE Fwd	21.31
Sic	5180
Symbol	EPSM
Website	https://www.epsium.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.58%
EV/Sales	3.05x
FCF yield	-13.66%
P/B ratio	1.58x
P/S ratio	3.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-29.23%
EBITDA Margin	-28.84%
Gross margin	12.36%
Gross Profit	$632,603
Gross Profit Growth	-60.57%
Gross Profit Growth Q	-86.95%
Gross Profit Growth3 Y	-30.96%
Net Income	$-1.5M
Net Income Growth Years	0%
Pretax Margin	-29.24%
Profit Margin	-29.26%
Profit Per Employee	$-88,095
ROA	-7.82
Roa5y	9.83
ROCE	-12.98
ROE	-15.2
Roe5y	24.9
ROIC	-15.5
Roic5y	25.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-90.05%
EPS Growth Years	0
Revenue Growth	-59.12x
Revenue Growth Q	-61.6x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.43
Assets	$13.3M
Cash	$2M
Current Assets	$13M
Current Liabilities	$1.8M
Debt	$195,991
Debt Equity	$0.02
Equity	$11.5M
Liabilities	$1.8M
Long Term Assets	$252,094
Long Term Liabilities	$44,996
Net Cash	$1.8M
Net Cash By Market Cap	$10.47
Net Cash Growth	72.86%
Net Debt Equity	$-0.16
Tangible Book Value	$11.5M
Tangible Book Value Per Share	$0.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.35
Inventory Turnover	0.48
Net Working Capital	$9.4M
Quick ratio	1.25
Working Capital	$11.3M
Working Capital Turnover	$0.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-90.04%
200-day SMA	3.85
50-day SMA	1.36
50-day SMA vs 200-day SMA	50under200
All Time High	155
All Time High Change	-99.14%
All Time High Date	2025-09-09
All Time Low	0.83
All Time Low Change	61.45%
All Time Low Date	2026-06-05
ATR	0.16
Beta1y	-0.89
Beta2y	-0.8
Ch YTD	-33
High	1.39
High52	155
High52 Date	2025-09-09
High52ch	-99.14%
Low	1.25
Low52	0.83
Low52 Date	2026-06-05
Low52ch	61.45%
Ma50ch	-1.4%
Premarket Change Percent	1.48
Premarket Price	$1.37
Price vs 200-day SMA	-65.15%
RSI	51.27
RSI Monthly	46.17
RSI Weekly	38.75
Sharpe ratio	0.61x
Sortino ratio	2.05
Total Return	-9%
Tr YTD	-33
Tr1m	3.08%
Tr1w	2.29%
Tr3m	-3.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.5M
Operating margin	-29.23

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,072,708%
Float Percent	15.44%
Net Borrowing	-360,458
Shares Insiders	84.56%
Shares Institutions	0.21%
Shares Out	13,423,034
Shares Qo Q	5.47%
Shares Yo Y	9%
Short Float	3.45%
Short Ratio	1
Short Shares	0.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	58,317.75x
Bv Per Share	0.86
CAPEX	$-4,156
Ch1m	3.08
Ch1w	2.29
Ch1y	-90.04
Ch3m	-3.6
Ch6m	-37.67
Change	-0.74%
Change From Open	3.08
Close	1.35
Days Gap	-3.7
Depreciation Amortization	20,167
Dollar Volume	9,598.4
Earnings Date	2026-04-29
EBIT	$-1.5M
EBITDA	$-1.5M
EPS	$-0.11
F Score	1
FCF	$-2.4M
FCF EV Yield	-15.26x
FCF Per Share	$-0.18
Financing CF	4,217,542
Fiscal Year End	December
Founded	2,010
Investing CF	-4,156
Ipr	-67.51
Iprfo	-70.99
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-29
Ma150	1.58
Ma150ch	-15.14%
Ma20	1.3
Ma20ch	3.47%
Net CF	1,829,900
Next Earnings Date	2026-11-24
Open	1.3
Optionable	No
Position In Range	64.29
Post Close	1.34
Postmarket Change Percent	-6.6
Postmarket Price	$1.25
Ppne	252,094
Pre Close	1.35
Price Date	2026-07-29
Ptbv Ratio	1.52
Relative Volume	0.12x
Revenue	5,118,074x
Tr6m	-37.67%
Volume	7,163
Z Score	73.82

Epsium Enterprise Limited (EPSM)

Coverage state: Market snapshot only — no published research

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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