EPSM logo

EPSIUM ENTERPRISE LTD-A

EPSMNASDAQ
πŸ† #4822 by market capUS Equity
$1.24β–Ό $0.08 (βˆ’6.77%)
Market closed Β· at close
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24hβ–Ό 6.8%
7dβ–Ό 13.3%
14dβ–Ό 2.4%
30dβ–Ό 13.3%
ytdβ–Ό 38.0%
1yβ–Ό 88.2%
🏦Market Cap
$17M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-59.1%
Declining
πŸ“ŠGross Margin
14.7%
Thin
πŸ’΅FCF Margin
-46.6%
Thin
βš–οΈP/S Ratio
3.3x
Fair
Otter Score
60
Fair

Trading Snapshot

Day Range
$1.23 – $1.26
52-Week Range
$0.83 – $42.45
Volume
$3.61B
Avg Volume
$2.89B
Shares Outstanding
13.4M
Next Earnings
Oct 30, 2026

Fundamentals Snapshot

Annual Revenue
$5M
Last Q Revenue
$2M
P/E Ratio
-11.1
P/S Ratio
3.3x
EPS (TTM)
$-0.11
Dividend Yield
0.00%

Why Investors Own EPSM

  • βœ“High-growth profile β€” revenue up +50.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

EPSM logo

EPSIUM ENTERPRISE LTD-A

EPSM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5Mβ–Ό βˆ’59.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
14.7%β–² +14.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$1Mβ–Ό βˆ’437.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$2Mβ–² +61.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$2Mβ–² +$2M YoY
StockOtter Β· stockotter.space

About EPSIUM ENTERPRISE LTD-A

Epsium Enterprise Limited functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, the United States, and Scotland. The company's core business revolves around providing a wide array of wines and spirits. Its extensive portfolio includes prominent brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, and Piper Heidsieck Champagne. Additionally, Epsium distributes various Red & White Wines and a distinguished selection of French Fine Wines, including iconic names like Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. Epsium disseminates its products through a diverse network of channels, reaching consumers via chain supermarkets, retail stores, private clubs, restaurants, food courts, bars, hotels, and even gaming establishments. Established in 2020, the company initially traded under the name Shengtao Investment Development Limited before adopting its current identity, Epsium Enterprise Limited, in 2021. Its headquarters are situated in Macau, China.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$1.55
β–² +24.9% Upside
High Target$1.75
Low Target$1.16
Based on 12 analysts

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