Epsium Enterprise Limited EPSM
Company Overview
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, Red and White Wines, and French Fine Wines, including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages brands. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in April 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.
Recent Developments
- Dec 2025 Revenue of $5.12M (-59.1% YoY); net profit $-1.50M.
- Trailing 12 Months Year-on-year growth — revenue -61.6%, earnings -644.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -22.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -22.91% |
| 1 Year: | -61.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -644.87% |
Stock Price Performance
| 1 Year: | -92.69% |
| 6 Months: | -36.36% |
| 3 Months: | +17.65% |
| 1 Month: | -6.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)46.32 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -22.9% CAGR over 5 years.
- Trading 99.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPSM Epsium Enterprise Limited | 1.40 | -12.73 | $3.71M | 0.00% | -11.93% | -15.20% | -22.91% | - |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 11.17M | 29.20M | 12.52M | 5.12M |
| Cost of Revenue | - | 9.25M | 23.65M | 10.91M | 4.36M |
| Gross Profit | - | 1.92M | 5.54M | 1.60M | 753.77K |
| Operating Expenses | - | 684.28K | 1.21M | 1.20M | 2.13M |
| Operating Income | - | 1.24M | 4.33M | 407.90K | -1.37M |
| EBITDA | - | 1.40M | 4.33M | 424.77K | -1.48M |
| Interest Expense | - | 74.25K | 5.25K | 0 | 0 |
| Pretax Income | - | 1.31M | 4.31M | 409.36K | -1.50M |
| Tax Provision | - | 175.00K | 587.98K | 124.67K | 0 |
| Net Income | - | 1.12M | 3.67M | 274.86K | -1.50M |
| Diluted EPS | 0.08 | 0.08 | 0.28 | 0.02 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 6.94M | 10.75M | 10.63M | 13.30M |
| Current Assets | - | 6.66M | 10.50M | 10.39M | 13.05M |
| Cash & Equivalents | - | 525.56K | 1.32M | 148.83K | 1.98M |
| Inventory | - | 5.86M | 5.42M | 4.64M | 5.85M |
| Receivables | - | 247.72K | 685.71K | 1.17M | 199.61K |
| Total Liabilities | - | 2.80M | 2.88M | 2.42M | 1.82M |
| Current Liabilities | - | 2.61M | 2.72M | 2.34M | 1.77M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 290.88K | 258.91K | 165.70K | 195.99K |
| Total Equity | - | 4.10M | 7.79M | 8.11M | 11.48M |
| Shares Outstanding | - | 13.25M | 13.25M | 13.25M | 13.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.40M | 1.86M | -1.39M | -2.38M |
| Investing Cash Flow | - | -11.72K | -770 | -127.97K | -4.16K |
| Financing Cash Flow | - | -1.13M | -1.07M | 352.85K | 4.22M |
| Capital Expenditure | - | -4.22K | -770 | -83.18K | -4.16K |
| Free Cash Flow | - | 1.39M | 1.86M | -1.48M | -2.38M |
| Net Change in Cash | - | 253.14K | 790.63K | -1.17M | 1.83M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 17.2% | 19.0% | 12.8% | 14.7% |
| Operating Margin % | - | 11.1% | 14.8% | 3.3% | -26.9% |
| Net Margin % | - | 10.0% | 12.6% | 2.2% | -29.3% |
| ROE % | - | 27.2% | 47.2% | 3.4% | -13.0% |
| ROCE % | - | 28.6% | 54.0% | 4.9% | -11.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | HRT Financial LP | 0.68% | 90.35K | $111.14K |
| 2 | Jane Street Group, LLC | 0.31% | 40.98K | $50.40K |
| 3 | Xtx Topco Ltd | 0.10% | 12.90K | $15.87K |
| 4 | Caitong International Asset Management Co., Ltd | - | 8 | $9 |
| 5 | Morgan Stanley | - | 251 | $308 |
| 6 | UBS Group AG | - | 222 | $273 |
| 7 | BNP Paribas Financial Markets | - | 58 | $71 |
| 8 | Royal Bank of Canada | - | 218 | $268 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EPSM
EPSM - Epsium Enterprise Ltd Stock Price and Quote - Finviz
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EPSM — Frequently Asked Questions
What is the current share price of Epsium Enterprise Limited (EPSM)?
As of 2026-09-19 21:16 PDT, Epsium Enterprise Limited (EPSM) trades at $1.40 on NasdaqCM. Its 52-week range is $1.06 to $138.00.
What is the market capitalisation of EPSM?
Epsium Enterprise Limited (EPSM) has a market capitalisation of $3.71M on NasdaqCM.
What is the P/E ratio of EPSM?
EPSM trades at a trailing price-to-earnings (P/E) ratio of -12.73. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 1.44.
What is the return on equity (ROE) of EPSM?
EPSM has a return on equity (ROE) of -15.20%. Its return on capital employed (ROCE) is -11.93%.
Is EPSM a good stock to buy?
This page provides a data-driven analysis of Epsium Enterprise Limited (EPSM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.