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Epsium Enterprise Limited (EPSM)

NASDAQ: EPSM · USD

$0.90

+0.07 (+8.4%)· Recorded snapshot

Market cap	12.1M
Revenue (ttm)	5.1M
Net income (ttm)	-1.5M
EPS (ttm)	-$0.11
Shares out	13.4M
Volume	5,678.11

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: 12.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34B	13.8x	0.4x	6.5%	+1.0%	+20.0%	Сокращать
BF.B	Brown-Forman Corporation Class B	13.3B	18.7x	3.4x	14.3%	+1.6%	+10.0%	Покупать
CAG	Conagra Brands, Inc.	6.9B	—	0.6x	9.2%	+0.2%	-11.4%	Активно покупать

Metric	Value
Amount currency	USD
CIK code	0001883437
Company name	Epsium Enterprise Limited
Country	China
Country code	US
CUSIP number	G3090S106
Earnings date	2026-11-24
Earnings time	bmo
Employees	17
Employees change	4
Employees growth	30.77%
Enterprise value	$10.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2010
Industry	Beverages - Wineries & Distilleries
IPO date	2025-03-26
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG3090S1065
Last 10-K release date	2026-04-29
Last earnings date	2026-04-29
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$12.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-24
Options	No
Price	$0.90
Price currency	USD
Sector	Consumer Staples
SIC code	5180
Stock price date	2026-11-03
Symbol	EPSM
Website	https://www.epsium.co

Metric

Value

Amount currency

USD

CIK code

0001883437

Company name

Epsium Enterprise Limited

Country

China

Country code

CUSIP number

G3090S106

Earnings date

2026-11-24

Earnings time

bmo

Employees

Employees change

Employees growth

30.77%

Enterprise value

$10.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2025-12-31

First seen

2026-05-09

Fiscal year end

December

Founded

2010

Industry

Beverages - Wineries & Distilleries

IPO date

2025-03-26

Is primary listing

Yes

Is SPAC

ISIN number

VGG3090S1065

Last 10-K release date

2026-04-29

Last earnings date

2026-04-29

Last refreshed

2026-11-04

Last stock split type

Never

Market cap

$12.1M

Market cap category

Nano-Cap

Next earnings date

2026-11-24

Options

Price

$0.90

Price currency

USD

Sector

Consumer Staples

SIC code

5180

Stock price date

2026-11-03

Symbol

EPSM

Website

https://www.epsium.co

Metric	Value
Earnings yield	-12.72%
EV/Sales	2x
FCF / EV yield	-23.24%
FCF yield	-19.73%
Industry P/E	31.63x
P/B ratio	1.05x
P/S ratio	2.36x
Price / tangible book value	1.05x
Sector forward P/E	21.83x
Sector P/E	28.47x

Metric

Value

Earnings yield

-12.72%

EV/Sales

FCF / EV yield

-23.24%

FCF yield

-19.73%

Industry P/E

31.63x

P/B ratio

1.05x

P/S ratio

2.36x

Price / tangible book value

1.05x

Sector forward P/E

21.83x

Sector P/E

28.47x

Metric	Value
EBIT margin	-29.23%
EBITDA margin	-28.84%
Gross margin	12.36%
Operating margin	-29.23%
Pretax margin	-29.24%
Profit margin	-29.26%
Profit per employee	$-88,095
Revenue per employee	$301,063
ROA	-7.82%
ROA (5Y)	9.83%
ROCE	-12.98%
ROE	-15.2%
ROE (5Y)	24.9%
ROIC	-15.5%
ROIC (5Y)	25.99%

Metric

Value

EBIT margin

-29.23%

EBITDA margin

-28.84%

Gross margin

12.36%

Operating margin

-29.23%

Pretax margin

-29.24%

Profit margin

-29.26%

Profit per employee

$-88,095

Revenue per employee

$301,063

ROA

-7.82%

ROA (5Y)

9.83%

ROCE

-12.98%

ROE

-15.2%

ROE (5Y)

24.9%

ROIC

-15.5%

ROIC (5Y)

25.99%

Metric	Value
EPS growth years	0
Gross profit growth	-60.57%
Gross profit growth (Q)	-86.95%
Gross profit growth 3Y	-30.96%
Net income growth years	0
Revenue growth	-59.12%
Revenue growth (Q)	-61.6%
Revenue growth (QoQ)	-31.81%
Revenue growth 3Y	-22.91%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-60.57%

Gross profit growth (Q)

-86.95%

Gross profit growth 3Y

-30.96%

Net income growth years

Revenue growth

-59.12%

Revenue growth (Q)

-61.6%

Revenue growth (QoQ)

-31.81%

Revenue growth 3Y

-22.91%

Revenue growth years

Metric	Value
Capital expenditures	$-4,156
Depreciation and amortization	$20,167
EBIT	$-1.5M
EBITDA	$-1.5M
EPS	$-0.11
FCF per share	$-0.18
Financing cash flow	$4.2M
Free cash flow	$-2.4M
Gross profit	$632,603
Investing cash flow	$-4,156
Net borrowing	$-360,458
Net cash flow	$1.8M
Net income	$-1.5M
Operating income	$-1.5M
Revenue	$5.1M

Metric

Value

Capital expenditures

$-4,156

Depreciation and amortization

$20,167

EBIT

$-1.5M

EBITDA

$-1.5M

EPS

$-0.11

FCF per share

$-0.18

Financing cash flow

$4.2M

Free cash flow

$-2.4M

Gross profit

$632,603

Investing cash flow

$-4,156

Net borrowing

$-360,458

Net cash flow

$1.8M

Net income

$-1.5M

Operating income

$-1.5M

Revenue

$5.1M

Metric	Value
Altman Z-Score	73.82
Book value per share	$0.86
Debt / equity	0.02
Long-term assets	$252,094
Long-term liabilities	$44,996
Net cash (debt)	$1.8M
Net cash / market cap	15.13%
Net cash growth	72.86%
Net debt / equity	-0.16
Piotroski F-Score	1
Property, plant and equipment	$252,094
Shareholders' equity	$11.5M
Tangible book value	$11.5M
Tangible book value per share	$0.86
Total assets	$13.3M
Total cash	$2M
Total debt	$195,991
Total liabilities	$1.8M

Metric

Value

Altman Z-Score

73.82

Book value per share

$0.86

Debt / equity

0.02

Long-term assets

$252,094

Long-term liabilities

$44,996

Net cash (debt)

$1.8M

Net cash / market cap

15.13%

Net cash growth

72.86%

Net debt / equity

-0.16

Piotroski F-Score

Property, plant and equipment

$252,094

Shareholders' equity

$11.5M

Tangible book value

$11.5M

Tangible book value per share

$0.86

Total assets

$13.3M

Total cash

$2M

Total debt

$195,991

Total liabilities

$1.8M

Metric	Value
Asset turnover	0.43
Current assets	$13M
Current liabilities	$1.8M
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

Metric

Value

Asset turnover

0.43

Current assets

$13M

Current liabilities

$1.8M

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

Metric	Value
Buyback yield / dilution	-9%
Dividend yield	0%
Shareholder yield	-9%

Metric

Value

Buyback yield / dilution

-9%

Dividend yield

Shareholder yield

-9%

Metric	Value
150-day SMA	$1.33
1D price change	8.43%
1M price change	-28%
1M total return	-28%
1W price change	5.75%
1W total return	5.75%
1Y price change	-93.22%
1Y return CAGR	-93.23%
1Y total return	-93.22%
20-day SMA	$1.00
200-day SMA	$1.42
3M price change	-35.71%
3M total return	-35.71%
50-day SMA	$1.22
50-day SMA vs 200-day SMA	50under200
52-week high	$14.53
52-week high date	2025-11-03
52-week low	$0.77
52-week low date	2026-10-30
6M price change	-36.62%
6M total return	-36.62%
After-hours change	-0.01%
After-hours close	$0.90
After-hours price	$0.90
All-time high	$80.00
All-time high date	2025-09-10
All-time low	$0.77
All-time low date	2026-10-30
Average true range (ATR)	$0.10
Average volume	40.8K
Beta (1Y)	0.27
Beta (2Y)	-0.57
Change from 52-week high	-93.81%
Change from 52-week low	16.38%
Change from all-time high	-98.88%
Change from all-time low	16.38%
Change from open	0%
Day's gap	8.43%
Dollar volume	$5,110
High price	$0.90
Low price	$0.87
Monthly RSI	45.64
Open price	$0.90
Position in 52-week range	100%
Premarket change	0%
Premarket close	$0.90
Premarket price	$0.90
Previous close	$0.83
Price vs 150-day SMA	-32.13%
Price vs 20-day SMA	-9.64%
Price vs 200-day SMA	-36.49%
Price vs 50-day SMA	-26.17%
Relative volume	0.14
Return from IPO open	-79.91%
Return from IPO price	-77.5%
RSI	36.79
Sharpe ratio	-0.61
Sortino ratio	-1.13
Volume	5.7K
Weekly RSI	35.94
YTD price change	-55%
YTD total return	-55%

Metric

Value

150-day SMA

$1.33

1D price change

8.43%

1M price change

-28%

1M total return

-28%

1W price change

5.75%

1W total return

5.75%

1Y price change

-93.22%

1Y return CAGR

-93.23%

1Y total return

-93.22%

20-day SMA

$1.00

200-day SMA

$1.42

3M price change

-35.71%

3M total return

-35.71%

50-day SMA

$1.22

50-day SMA vs 200-day SMA

50under200

52-week high

$14.53

52-week high date

2025-11-03

52-week low

$0.77

52-week low date

2026-10-30

6M price change

-36.62%

6M total return

-36.62%

After-hours change

-0.01%

After-hours close

$0.90

After-hours price

$0.90

All-time high

$80.00

All-time high date

2025-09-10

All-time low

$0.77

All-time low date

2026-10-30

Average true range (ATR)

$0.10

Average volume

40.8K

Beta (1Y)

0.27

Beta (2Y)

-0.57

Change from 52-week high

-93.81%

Change from 52-week low

16.38%

Change from all-time high

-98.88%

Change from all-time low

16.38%

Change from open

Day's gap

8.43%

Dollar volume

$5,110

High price

$0.90

Low price

$0.87

Monthly RSI

45.64

Open price

$0.90

Position in 52-week range

100%

Premarket change

Premarket close

$0.90

Premarket price

$0.90

Previous close

$0.83

Price vs 150-day SMA

-32.13%

Price vs 20-day SMA

-9.64%

Price vs 200-day SMA

-36.49%

Price vs 50-day SMA

-26.17%

Relative volume

0.14

Return from IPO open

-79.91%

Return from IPO price

-77.5%

RSI

36.79

Sharpe ratio

-0.61

Sortino ratio

-1.13

Volume

5.7K

Weekly RSI

35.94

YTD price change

-55%

YTD total return

-55%

Metric	Value
Float	2.6M
Float percentage	19.63%
Shares change (QoQ)	5.47%
Shares change (YoY)	9%
Shares held by insiders	80.37%
Shares held by institutions	1.08%
Shares outstanding	13.4M
Short % of float	1.1%
Short % of shares	0.22%
Short ratio	0 days

Metric

Value

Float

2.6M

Float percentage

19.63%

Shares change (QoQ)

5.47%

Shares change (YoY)

Shares held by insiders

80.37%

Shares held by institutions

1.08%

Shares outstanding

13.4M

Short % of float

1.1%

Short % of shares

0.22%

Short ratio

0 days

Epsium Enterprise Limited (EPSM)

Price

Financial snapshot

Fair-value bridge

Latest news · EPSM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EPSM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EPSM

Frequently asked questions