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Epsium Enterprise(NASDAQ) EPSM

Market Cap$4.00MMarket 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)-69%
5 YearN/A
1 Year-93%
1 Month+7%
$1.39
-7.33%
-0.11Today
Epsium Enterprise last closing stock price
MetricPriceDate
Last closeUSD 1.392026-08-20
Epsium Enterprise stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.44%USD 1.472026-08-13
1 month+6.92%USD 1.302026-07-21
3 month+4.51%USD 1.332026-05-22
Year to date-30.5%USD 2.002025-12-31
1 year-93.19%USD 20.402025-08-20
Since inception-68.88%USD 4.822025-03-26

Epsium Enterprise Financials at a Glance

Market Cap

$4.00MMarket 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)

N/A

Net Income (TTM)

N/A

EPS (TTM)

-$0.11

P/E Ratio

-13.46

Dividend

$0.00

Beta (Volatility)

-0.22 (Low)

Price

$1.39

Volume

14,914.12

Open

$1.49

Previous Close

$1.39

Daily Range

$1.39 - $1.49

52-Week Range

$0.83 - $155.00

Estimated Earnings Date

Jul 29, 2026

EPSM News

No articles available.

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About Epsium Enterprise

Epsium Enterprise Limited is a global importer and wholesale distributor of alcoholic beverages, with operations in multiple countries including China, France, and the United States. The company specializes in a diverse portfolio of wines and spirits, catering to various consumer markets.

Products and Services
  • Wide array of wines and spirits from renowned brands
  • Distribution through supermarkets, retail stores, and restaurants
  • Specialized offerings of French Fine Wines and premium spirits
Growth Outlook
  • Revenue of $2,075,086 in Q4 2025, showing potential for recovery
  • Current ratio of 7.35 indicates strong liquidity position
  • Inventory turnover ratio of 0.45 suggests room for improvement in sales efficiency
Financial Highlights
  • Net income of -$797,235 in Q4 2025, reflecting ongoing challenges
  • Gross profit margin of 12.46% in Q4 2025, indicating profitability potential
  • Cash and cash equivalents of $1,978,728 as of Q4 2025, providing operational flexibility
Epsium Enterprise Limited operates in the beverages industry, focusing on wines and spirits. The company has established a significant presence in various international markets, which positions it well for future growth. Despite facing challenges reflected in recent financial results, the liquidity ratios indicate a solid foundation for navigating operational hurdles. The diverse product offerings and distribution channels enhance its market reach, while the gross profit margin suggests potential for profitability as the company continues to optimize its operations. Investors may find Epsium's strategic positioning and product diversity appealing as it seeks to capitalize on market opportunities.
AI Generated • Aug 20, 2026

Industry

Distributors

Employees

17

CEO

Son I Tam, MBA

Headquarters

Macau, 235-243, CN

EPSM Financials

Key Financial Metrics (TTM)

Gross Margin

14.73%

Operating Margin

-29.23%

Net Income Margin

-29.26%

Return on Equity

-12.65%

Return on Capital

-11.78%

Return on Assets

-11.26%

Earnings Yield

-7.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.00MMarket 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

14.91K

Avg. Volume

1.25M

Financials (TTM)

Gross Profit

$753.77K

Operating Income

-$1.50M

EBITDA

-$1.48M

Operating Cash Flow

-$2.38M

Capital Expenditure

-$4.16K

Free Cash Flow

-$2.38M

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
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31-31.8%
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
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31-13.8%

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

N/A

Gross Profit

$258.46K

N/A

Gross Margin

12.46%

N/A

Market Cap

$4.00MMarket 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

$235.06K

N/A

Employees

17

N/A

Net Income

-$797.24K

N/A

EBITDA

-$795.39K

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.02M

+53.7%

Total Debt

$195.99K

-46.7%

Accounts Receivable

$233.19K

-66.0%

Inventory

$9.67M

+78.4%

Long Term Debt

$45.00K

-71.7%

Short Term Debt

$151.00K

-27.7%

Return on Assets

-11.26%

N/A

Return on Invested Capital

-12.98%

N/A

Free Cash Flow

-$454.10K

N/A

Operating Cash Flow

-$451.76K

N/A

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Questions About EPSM

What is the current price of Epsium Enterprise?

Epsium Enterprise is trading at $1.39 per share.

What is the 52-week range for Epsium Enterprise?

Over the past 52 weeks, Epsium Enterprise has traded between $0.83 and $155.00.

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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