Epsium Enterprise logo

Epsium Enterprise(NASDAQ) EPSM

Market Cap$2.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-80%
5 YearN/A
1 Year-95%
1 Month-22%
$0.93
-4.92%
-0.05Today
Epsium Enterprise last closing stock price
MetricPriceDate
Last closeUSD 0.972026-10-21
Epsium Enterprise stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-18.76%USD 1.202026-10-14
1 month-22.01%USD 1.252026-09-21
3 month-26.7%USD 1.332026-07-23
Year to date-51.26%USD 2.002025-12-31
1 year-95.25%USD 20.512025-10-21
Since inception-79.77%USD 4.822025-03-26

Epsium Enterprise Financials at a Glance

Market Cap

$2.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$7.68M

Net Income (TTM)

-$2.25M

EPS (TTM)

-$0.11

P/E Ratio

-8.75

Dividend

$0.00

Beta (Volatility)

-0.22 (Low)

Price

$0.93

Volume

11,904

Open

$0.98

Previous Close

$0.97

Daily Range

$0.91 - $0.98

52-Week Range

$0.83 - $26.73

Estimated Earnings Date

Jul 29, 2026

EPSM News

No articles available.

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About Epsium Enterprise

Epsium Enterprise Limited operates as a global importer and wholesale distributor of alcoholic beverages, with a diverse portfolio that includes renowned brands. Established in 2020, the company has expanded its operational footprint across multiple countries, including China, France, and the United States.

Products and Services
  • Wide array of wines and spirits from various regions
  • Distribution of premium brands like Moutai and Remy Martin
  • Access through supermarkets, restaurants, and private clubs
Growth Outlook
  • Revenue of $2.07 million in Q4 2025, showing market presence
  • Inventory increased to $9.67 million, indicating strong product availability
  • Current ratio of 7.35 suggests robust liquidity position
Financial Highlights
  • Net income of -$797,235 in Q4 2025, reflecting operational challenges
  • Gross profit margin of 12.46% in Q4 2025, indicating potential for profitability
  • Cash and cash equivalents of $1.98 million, supporting operational needs
Epsium Enterprise Limited is positioned within the beverages industry, focusing on wines and spirits. The company has established a strong distribution network, allowing it to reach a wide consumer base. Despite facing operational challenges reflected in recent financial results, the company maintains a significant inventory and liquidity position, which may support future growth. The diverse product offerings and established brand partnerships provide a foundation for potential market expansion. Investors may find interest in the company's strategic positioning within the global beverage market.
AI Generated • Oct 19, 2026

Industry

Distributors

Sector

Consumer Discretionary

Employees

17

CEO

Son I Tam, MBA

Headquarters

Macau, 235-243, CN

EPSM Financials

Key Financial Metrics (TTM)

Gross Margin

13.36%

Operating Margin

-30.84%

Net Income Margin

-30.80%

Return on Equity

-16.18%

Return on Capital

-11.78%

Return on Assets

-14.26%

Earnings Yield

-11.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.66M

Volume

11.90K

Avg. Volume

257.12K

Financials (TTM)

Gross Profit

$1.07M

Operating Income

-$2.24M

EBITDA

-$2.21M

Operating Cash Flow

-$3.57M

Capital Expenditure

-$6.24K

Free Cash Flow

-$3.58M

Cash & ST Invst.

$2.02M

Total Debt

$195.99K

Epsium Enterprise Performance Analysis

Epsium Enterprise annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 11,173,092-38.6%
20232023-12-31USD 29,195,798161.3%
20242024-12-31USD 12,518,070-57.1%
20252025-12-31USD 5,118,074-59.1%
Epsium Enterprise sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-43.7%
Q22025-06-30100.0%
Q32025-09-30-65.9%
Q42025-12-31100.0%
Epsium Enterprise annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.087.3%
20232023-12-31USD 0.28228.9%
20242024-12-31USD 0.02-91.7%
20252025-12-31USD -0.11N/A
Epsium Enterprise sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31-252.6%
Q22025-06-30-89.5%
Q32025-09-3043.0%
Q42025-12-31-99.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.08M

-23.2%

Gross Profit

$258.46K

-23.2%

Gross Margin

12.46%

N/A

Market Cap

$2.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$152.78K

N/A

Employees

17

N/A

Net Income

-$797.24K

-753.7%

EBITDA

-$795.39K

-1188.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.02M

+944.0%

Total Debt

$195.99K

+18.3%

Accounts Receivable

$233.19K

-80.1%

Inventory

$9.67M

+108.2%

Long Term Debt

$45.00K

-43.6%

Short Term Debt

$151.00K

+75.7%

Return on Assets

-14.26%

N/A

Return on Invested Capital

-16.47%

N/A

Free Cash Flow

-$454.10K

-82.2%

Operating Cash Flow

-$451.76K

-81.3%

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Questions About EPSM

What is the current price of Epsium Enterprise?

Epsium Enterprise is trading at $0.93 per share.

What is the 52-week range for Epsium Enterprise?

Over the past 52 weeks, Epsium Enterprise has traded between $0.83 and $26.73.

How much debt does Epsium Enterprise have?

As of the most recent reporting period, Epsium Enterprise reported total debt of $195.99K.

How much cash does Epsium Enterprise have on hand?

Epsium Enterprise reported $1.98M in cash and cash equivalents in its most recent financial results.

What is Epsium Enterprise’s dividend yield?

Epsium Enterprise does not currently have a dividend yield.

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