Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

EPSM stock hub

Epsium Enterprise Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EPSM

In the news

Latest news · EPSM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-15.2

P25 -17.2P50 6.8P75 17.2

ROIC-15.5

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPSM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 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	13
Enterprise value	$15M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
IPO Date	2025-03-26
Isin	VGG3090S1065
Last refreshed	2026-05-10
Market cap	$16.8M
Market cap category	Nano-Cap
Price	$1.25
Price currency	USD
Rev Per Employee	393,698x
Sector	Consumer Staples
Sic	5180
Symbol	EPSM

Valuation

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

Metric	Value
Earnings Yield	-8.92%
EV/Sales	2.92x
FCF yield	-14.19%
P/B ratio	1.46x
P/S ratio	3.28x

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	-88.97%
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	$-115,201
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	-91.09%
EPS Growth Years	0
Revenue Growth	-59.12x
Revenue Growth Q	-57.23x
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	$13.6M
Current Liabilities	$1.5M
Debt	$195,991
Debt Equity	$0.02
Equity	$11.5M
Liabilities	$1.8M
Long Term Assets	$-255,710
Long Term Liabilities	$301,558
Net Cash	$1.8M
Net Cash By Market Cap	$10.88
Net Cash Growth	854.79%
Net Debt Equity	$-0.16
Tangible Book Value	$11.5M

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	1.27
Working Capital	$11.3M
Working Capital Turnover	$0.52

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-91.07%
200-day SMA	10.99
50-day SMA	1.47
50-day SMA vs 200-day SMA	50under200
All Time High	155
All Time High Change	-99.19%
All Time High Date	2025-09-09
All Time Low	1.04
All Time Low Change	19.85%
All Time Low Date	2026-03-05
ATR	0.12
Beta1y	-1.6
Beta2y	-0.85
Ch YTD	-37.5
High	1.32
High52	155
High52 Date	2025-09-09
High52ch	-99.19%
Low	1.24
Low52	1.04
Low52 Date	2026-03-05
Low52ch	19.85%
Ma50ch	-14.85%
Price vs 200-day SMA	-88.62%
RSI	37.29
RSI Monthly	46.08
RSI Weekly	36.49
Sharpe ratio	0.58x
Sortino ratio	1.9
Tr YTD	-37.5
Tr1m	-11.35%
Tr1w	-11.97%
Tr3m	-28.98%

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	12,861,708%
Float Percent	95.71%
Net Borrowing	-360,458
Shares Insiders	4.29%
Shares Institutions	0.86%
Shares Out	13,438,034
Shares Qo Q	6.1%
Short Float	0.12%
Short Ratio	0.65
Short Shares	0.11

Other indicators

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

Metric	Value
Adjusted FCF	$-2.4M
Average Volume	14,048.7x
CAPEX	$-4,156
Ch1m	-11.35
Ch1w	-11.97
Ch1y	-91.07
Ch3m	-28.98
Ch6m	-79.17
Change	-3.85%
Change From Open	-5.3
Close	1.3
Days Gap	1.54
Depreciation Amortization	20,167
Dollar Volume	15,187.5
Earnings Date	2026-04-29
EBIT	$-1.5M
EBITDA	$-1.5M
F Score	0
FCF	$-2.4M
FCF EV Yield	-15.92x
FCF Per Share	$-0.18
Financing CF	4,217,542
Fiscal Year End	December
Founded	2,010
Investing CF	-4,156
Ipr	-68.75
Iprfo	-72.1
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2025-06-30
Last Split Type	Never
Last10k Filing Date	2026-04-29
Ma150	5.68
Ma150ch	-78%
Ma20	1.37
Ma20ch	-8.56%
Net CF	1,829,900
Next Earnings Date	2026-11-24
Open	1.32
Optionable	No
Position In Range	17.65
Post Close	1.25
Postmarket Change Percent	2.4
Postmarket Price	$1.28
Ppne	239,875
Price Date	2026-05-08
Ptbv Ratio	1.46
Relative Volume	0.86x
Revenue	5,118,074x
Tr6m	-79.17%
Volume	12,150

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EPSM pay a dividend?

Capital-return profile for this ticker.

Performance

EPSM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPSM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Float: +95.7% of shares outstanding

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EPSM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-88.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EPSM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	Sell
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	Strong Buy
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	Hold

Questions

About EPSM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EPSM stock rating?

Epsium Enterprise Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EPSM analysis?

The full report lives at /stocks/EPSM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EPSM?

The latest report frames EPSM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EPSM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.