EPSM EPSM
Company Profile ↓Company Overview
EPSM (EPSM) is a publicly traded company listed on with a market capitalization of $18.81M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $5.12M (-59.1% YoY); net profit $-1.50M.
- Trailing 12 Months Year-on-year growth — revenue -59.1%, 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: | -59.11% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -644.87% |
Stock Price Performance
| 1 Year: | -92.24% |
| 6 Months: | -26.82% |
| 3 Months: | +4.85% |
| 1 Month: | +4.85% |
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)55.66 · 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
- Trading at a high P/E of 67.5.
- 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EPSM
Epsium Enterprise Limited Launches New Investor Relations Website
Epsium Enterprise Limited (NASDAQ: EPSM) (the "Company") today announced the launch of its new investor relations website at https://epsium.co. The new website provides shareholders, analysts, and the investment community with streamlined a…
Epsium Enterprise Limited Appoints Mr. Ching Wan Wong as Chief Financial Officer
Epsium Enterprise Limited (Nasdaq: EPSM) (the "Company" or "Epsium") today announced the appointment of Mr. Wong Ching Wan as Chief Financial Officer of the Company, effective May 1, 2026.
Epsium Enterprise Limited Files Annual Report on Form 20-F for Fiscal Year 2025
Epsium Enterprise Limited (Nasdaq: EPSM) (the "Company" or "Epsium"), an importer and wholesaler of premium alcoholic beverages in Macau, today announced that it has filed its Annual Report on Form 20-F for the fiscal year ended December 31…
Epsium Enterprise Limited Announces Board Changes
Epsium Enterprise Limited (Nasdaq: EPSM) ("Epsium" or the "Company") today announced a change in the composition of its Board of Directors (the "Board"), effective as of the dates described below.
Epsium Enterprise Limited Reports Unaudited Financial Results for the Six Months Ended June 30, 2025
Epsium Enterprise Limited (Nasdaq: EPSM) ("Epsium" or the "Company"), a Macau-based importer and distributor of premium alcoholic beverages, today announced its unaudited financial results for the six months ended June 30, 2025. The Company…
Is Epsium Enterprise Limited's (NASDAQ:EPSM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Epsium Enterprise (NASDAQ:EPSM) has had a great run on the share market with its stock up by a significant 141% over...
EPSM — Frequently Asked Questions
What is the current share price of EPSM?
As of 2026-08-05 17:25 PDT, EPSM trades at $1.40 on NASDAQ/NYSE. Its 52-week range is $1.06 to $138.00.
What is the market capitalisation of EPSM?
EPSM has a market capitalisation of $18.81M on NASDAQ/NYSE.
What is the P/E ratio of EPSM?
EPSM trades at a trailing price-to-earnings (P/E) ratio of 67.49. Its price-to-book (P/B) ratio is 1.64.
What is the return on equity (ROE) of EPSM?
EPSM has a return on equity (ROE) of -13.05%. Its return on capital employed (ROCE) is -11.93%.
Is EPSM a good stock to buy?
This page provides a data-driven analysis of 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.