EPSM
Epsium Enterprise Limited
Price Chart
Latest Quote
$1.36
-0.20 (-12.82%)
Current Price
| Previous Close | $1.56 |
| Open | $1.57 |
| Day High | $1.70 |
| Day Low | $1.30 |
| Volume | 69,982 |
Stock Information
| Shares Outstanding | 2.65M |
| Total Debt | $196K |
| Cash Equivalents | $2.02M |
| Revenue | $5.12M |
| Net Income | $-1.50M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $18.26M |
| EPS (TTM) | $-0.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.43M |
| Sales | $5.12M |
| Income | $-1.50M |
| Book/sh | $0.85 |
| Cash/sh | $0.76 |
| Employees | 17 |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 7.35 |
| Debt/Eq | 1.71 |
Returns & Margins
| ROA | -7.82% |
| ROE | -15.20% |
| Gross Margin | 12.36% |
| Operating Margin | -38.76% |
| Profit Margin | -29.26% |
Ownership
| Insider Ownership | 0.54% |
| Institutional Ownership | 1.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.57 |
| P/B | 1.59 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.45 |
| SMA50 | $1.39 |
| SMA200 | $8.43 |
| RSI | 52.61 |
| ATR | 0.5429 |
| Shares Float | 2.07M |
| Short Float | 0.13% |
| Short Ratio | 0.10 |
| Rel Volume | 0.02 |
Performance History
| Week | -15.00% |
| Month | +5.43% |
| Quarter | -20.00% |
| 6 Months | -42.13% |
| YTD | -34.93% |
| Year | -93.23% |
| 10 Years | -71.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.36 | 70,000 |
| 2026-06-17 | $1.56 | 58,500 |
| 2026-06-16 | $1.65 | 83,000 |
| 2026-06-15 | $1.68 | 130,400 |
| 2026-06-12 | $1.53 | 190,500 |
| 2026-06-11 | $1.60 | 349,800 |
| 2026-06-10 | $1.84 | 1,210,500 |
| 2026-06-09 | $2.05 | 65,923,000 |
| 2026-06-08 | $1.19 | 7,481,900 |
| 2026-06-05 | $1.13 | 238,300 |
| 2026-06-04 | $1.64 | 415,900 |
| 2026-06-03 | $1.56 | 444,700 |
| 2026-06-02 | $1.41 | 213,100 |
| 2026-06-01 | $1.20 | 8,700 |
| 2026-05-29 | $1.21 | 6,300 |
| 2026-05-28 | $1.21 | 16,900 |
| 2026-05-27 | $1.22 | 3,500 |
| 2026-05-26 | $1.26 | 23,400 |
| 2026-05-22 | $1.33 | 6,800 |
| 2026-05-21 | $1.36 | 10,000 |
| 2026-05-20 | $1.33 | 20,700 |
| 2026-05-19 | $1.29 | 21,100 |
About Epsium Enterprise Limited
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.
đ° Latest News
Is Epsium Enterprise Limited's (NASDAQ:EPSM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Simply Wall St. âĸ 2025-09-26T11:21:57Z
Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines
MT Newswires âĸ 2025-09-10T13:26:15ZInvestors Await Key Inflation Data as US Futures Mixed in Wednesday's Premarket
MT Newswires âĸ 2025-09-10T12:13:29Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,364,305 | $10,913,548 | $23,653,815 | $9,250,981 |
| Cost Of Revenue | $4,364,305 | $10,913,548 | $23,653,815 | $9,250,981 |
| Total Revenue | $5,118,074 | $12,518,070 | $29,195,798 | $11,173,092 |
| Operating Revenue | $5,118,074 | $12,518,070 | $29,195,798 | $11,173,092 |
| Expenses | ||||
| Interest Expense | $0 | $0 | $5,254 | $74,248 |
| Total Expenses | $6,492,925 | $12,110,171 | $24,863,034 | $9,935,260 |
| Other Income Expense | $-121,490 | $1,460 | $-21,286 | $142,364 |
| Other Non Operating Income Expenses | $-324 | $1,460 | $-21,286 | $142,364 |
| Net Non Operating Interest Income Expense | $0 | $0 | $-5,254 | $-74,248 |
| Interest Expense Non Operating | $0 | $0 | $5,254 | $74,248 |
| Operating Expense | $2,128,620 | $1,196,623 | $1,209,219 | $684,279 |
| Selling And Marketing Expense | $5,068 | $3,095 | $2,367 | $3,047 |
| General And Administrative Expense | $2,123,552 | $1,193,528 | $1,206,852 | $681,232 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,497,607 | $274,857 | $3,674,469 | $1,117,468 |
| Net Interest Income | $0 | $0 | $-5,254 | $-74,248 |
| Normalized Income | $-1,376,441 | $274,857 | $3,674,469 | $1,117,468 |
| Net Income From Continuing And Discontinued Operation | $-1,497,607 | $274,857 | $3,674,469 | $1,117,468 |
| Total Operating Income As Reported | $-1,496,017 | $407,899 | $4,332,764 | $1,237,832 |
| Net Income Common Stockholders | $-1,497,607 | $274,857 | $3,674,469 | $1,117,468 |
| Net Income | $-1,497,607 | $274,857 | $3,674,469 | $1,117,468 |
| Net Income Including Noncontrolling Interests | $-1,496,341 | $284,694 | $3,718,240 | $1,130,946 |
| Net Income Continuous Operations | $-1,496,341 | $284,694 | $3,718,240 | $1,130,946 |
| Pretax Income | $-1,496,341 | $409,359 | $4,306,224 | $1,305,948 |
| Special Income Charges | $-121,166 | $0 | $0 | - |
| Operating Income | $-1,374,851 | $407,899 | $4,332,764 | $1,237,832 |
| Gross Profit | $753,769 | $1,604,522 | $5,541,983 | $1,922,111 |
| Per Share | ||||
| Diluted EPS | - | $0.02 | $0.28 | $0.08 |
| Basic EPS | - | $0.02 | $0.28 | $0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,355,008 | $424,770 | $4,331,467 | $1,402,790 |
| Total Unusual Items | $-121,166 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-121,166 | $0 | $0 | - |
| Reconciled Depreciation | $20,167 | $15,411 | $19,989 | $22,594 |
| EBITDA (Bullshit earnings) | $-1,476,174 | $424,770 | $4,331,467 | $1,402,790 |
| EBIT | $-1,496,341 | $409,359 | $4,311,478 | $1,380,196 |
| Diluted NI Availto Com Stockholders | $-1,497,607 | $274,857 | $3,674,469 | $1,117,468 |
| Minority Interests | $-1,266 | $-9,837 | $-43,771 | $-13,478 |
| Tax Provision | $0 | $124,665 | $587,984 | $175,002 |
| Write Off | $121,166 | $0 | $0 | - |
| Selling General And Administration | $2,128,620 | $1,196,623 | $1,209,219 | $684,279 |
| Other Gand A | $2,123,552 | $1,193,528 | $1,206,852 | $681,232 |
| Diluted Average Shares | - | $13,250,534 | $13,250,534 | $13,250,534 |
| Basic Average Shares | - | $13,250,534 | $13,250,534 | $13,250,534 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,478,615 | $8,112,954 | $7,787,287 | $4,104,893 |
| Total Assets | $13,298,601 | $10,627,655 | $10,754,642 | $6,943,834 |
| Total Non Current Assets | $252,094 | $236,206 | $253,412 | $287,196 |
| Current Assets | $13,046,507 | $10,391,449 | $10,501,230 | $6,656,638 |
| Prepaid Assets | $4,968,418 | $4,383,023 | $3,080,620 | $24,397 |
| Inventory | $5,853,443 | $4,642,982 | $5,417,958 | $5,858,168 |
| Receivables | $201,078 | $1,171,610 | $686,494 | $248,512 |
| Other Receivables | $1,465 | $1,401 | $788 | $787 |
| Accounts Receivable | $199,613 | $1,170,209 | $685,706 | $247,725 |
| Cash Cash Equivalents And Short Term Investments | $2,023,568 | $193,834 | $1,316,158 | $525,561 |
| Cash And Cash Equivalents | $1,978,728 | $148,828 | $1,316,158 | $525,561 |
| Cash Financial | $1,978,728 | $148,828 | $1,316,158 | $525,561 |
| Non Current Deferred Assets | - | - | $0 | $2,272 |
| Other Non Current Assets | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $195,991 | $165,699 | $258,908 | $290,879 |
| Long Term Debt And Capital Lease Obligation | $44,996 | $79,784 | $158,758 | $187,933 |
| Current Debt And Capital Lease Obligation | $150,995 | $85,915 | $100,150 | $102,946 |
| Current Debt | - | - | - | $26,896 |
| Other Current Borrowings | - | - | - | $26,896 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,819,986 | $2,420,475 | $2,882,966 | $2,798,357 |
| Total Non Current Liabilities Net Minority Interest | $44,996 | $79,784 | $158,758 | $187,933 |
| Current Liabilities | $1,774,990 | $2,340,691 | $2,724,208 | $2,610,424 |
| Payables And Accrued Expenses | $1,623,995 | $2,254,776 | $2,624,058 | $2,507,478 |
| Payables | $1,623,995 | $2,254,776 | $2,624,058 | $2,507,478 |
| Other Payable | $50,421 | $53,667 | $51,124 | $867 |
| Total Tax Payable | $1,294,410 | $1,299,184 | $1,166,648 | $600,864 |
| Accounts Payable | $278,458 | $538,859 | $1,397,760 | $850,914 |
| Current Deferred Liabilities | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $11,478,615 | $8,112,954 | $7,787,287 | $4,104,893 |
| Total Equity Gross Minority Interest | $11,478,615 | $8,207,180 | $7,871,676 | $4,145,477 |
| Stockholders Equity | $11,478,615 | $8,112,954 | $7,787,287 | $4,104,893 |
| Gains Losses Not Affecting Retained Earnings | $11,035 | $46,350 | $-4,460 | $-7,374 |
| Other Equity Adjustments | $11,035 | $46,350 | $-4,460 | $-7,374 |
| Retained Earnings | $6,240,516 | $7,738,123 | $7,463,266 | $3,788,797 |
| Other | ||||
| Treasury Shares Number | $15,000 | - | - | - |
| Ordinary Shares Number | $13,423,034 | $13,250,534 | $13,250,534 | $13,250,534 |
| Share Issued | $13,438,034 | $13,250,534 | $13,250,534 | $13,250,534 |
| Tangible Book Value | $11,478,615 | $8,112,954 | $7,787,287 | $4,104,893 |
| Invested Capital | $11,478,615 | $8,112,954 | $7,787,287 | $4,131,789 |
| Working Capital | $11,271,517 | $8,050,758 | $7,777,022 | $4,046,214 |
| Capital Lease Obligations | $195,991 | $165,699 | $258,908 | $263,983 |
| Total Capitalization | $11,478,615 | $8,112,954 | $7,787,287 | $4,104,893 |
| Minority Interest | $0 | $94,226 | $84,389 | $40,584 |
| Treasury Stock | $300,000 | $0 | - | - |
| Additional Paid In Capital | $5,526,795 | $328,241 | $328,241 | $323,230 |
| Capital Stock | $269 | $240 | $240 | $240 |
| Common Stock | $269 | $240 | $240 | $240 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $44,996 | $79,784 | $158,758 | $187,933 |
| Current Capital Lease Obligation | $150,995 | $85,915 | $100,150 | $76,050 |
| Dueto Related Parties Current | $706 | $363,066 | $8,526 | $1,054,833 |
| Net PPE | $252,094 | $236,206 | $253,412 | $284,924 |
| Accumulated Depreciation | $-144,601 | $-124,861 | $-108,699 | $-88,733 |
| Gross PPE | $396,695 | $361,067 | $362,111 | $373,657 |
| Leases | $33,029 | $33,150 | $32,944 | $32,965 |
| Other Properties | $202,468 | $166,806 | $252,099 | $264,347 |
| Machinery Furniture Equipment | $161,198 | $161,111 | $77,068 | $76,345 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,853,443 | $4,642,982 | $5,417,958 | $5,858,168 |
| Other Short Term Investments | $44,840 | $45,006 | $0 | - |
| Current Deferred Revenue | - | - | $0 | $0 |
| Line Of Credit | - | - | $0 | $26,896 |
| Inventories Adjustments Allowances | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,383,339 | $-1,476,000 | $1,861,307 | $1,391,529 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,379,183 | $-1,392,824 | $1,862,077 | $1,395,747 |
| Cash Flow From Continuing Operating Activities | $-2,379,183 | $-1,392,824 | $1,862,077 | $1,395,747 |
| Investing Activities | ||||
| Capital Expenditure | $-4,156 | $-83,176 | $-770 | $-4,218 |
| Investing Cash Flow | $-4,156 | $-127,974 | $-770 | $-11,725 |
| Cash Flow From Continuing Investing Activities | $-4,156 | $-127,974 | $-770 | $-11,725 |
| Net Other Investing Changes | - | $-44,798 | - | $-7,507 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-300,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $5,750,000 | $0 | $0 | $0 |
| Financing Cash Flow | $4,217,542 | $352,854 | $-1,070,678 | $-1,130,882 |
| Cash Flow From Continuing Financing Activities | $4,217,542 | $352,854 | $-1,070,678 | $-1,130,882 |
| Net Other Financing Charges | $-1,232,458 | $352,854 | $-1,043,844 | $-1,026,414 |
| Net Common Stock Issuance | $5,450,000 | $0 | $0 | $0 |
| Common Stock Issuance | $5,750,000 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-26,834 | $-104,468 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $22,774 | $0 |
| End Cash Position | $1,978,728 | $148,828 | $1,316,158 | $525,561 |
| Beginning Cash Position | $148,828 | $1,316,158 | $525,561 | $272,012 |
| Effect Of Exchange Rate Changes | $-4,303 | $614 | $-32 | $409 |
| Changes In Cash | $1,834,203 | $-1,167,944 | $790,629 | $253,140 |
| Common Stock Payments | $-300,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $0 | $-26,834 | $-104,468 |
| Net Short Term Debt Issuance | $0 | $0 | $-26,834 | $-104,468 |
| Short Term Debt Payments | $0 | $0 | $-26,834 | $-104,468 |
| Net PPE Purchase And Sale | $-4,156 | $-83,176 | $-770 | $-4,218 |
| Purchase Of PPE | $-4,156 | $-83,176 | $-770 | $-4,218 |
| Change In Working Capital | $-1,169,318 | $-1,779,397 | $-1,893,252 | $153,787 |
| Change In Other Current Liabilities | $-147,032 | $-94,390 | $-4,903 | $-31,023 |
| Change In Payables And Accrued Expense | $-37,918 | $-734,289 | $1,149,579 | $880,117 |
| Change In Payable | $-37,918 | $-734,289 | $1,149,579 | $880,117 |
| Change In Account Payable | $-34,874 | $-861,167 | $546,696 | $705,448 |
| Change In Tax Payable | $0 | $124,665 | $565,210 | $175,002 |
| Change In Income Tax Payable | $0 | $124,665 | $565,210 | $175,002 |
| Change In Prepaid Assets | $-587,953 | $-1,276,336 | $-3,047,599 | $292,162 |
| Change In Inventory | $-1,346,748 | $805,109 | $435,839 | $-1,063,646 |
| Change In Receivables | $950,333 | $-479,491 | $-426,168 | $68,592 |
| Changes In Account Receivables | $964,770 | $-477,999 | $-437,402 | $67,979 |
| Other Non Cash Items | $266,309 | $86,468 | $17,100 | $88,420 |
| Depreciation Amortization Depletion | $20,167 | $15,411 | $19,989 | $22,594 |
| Depreciation And Amortization | $20,167 | $15,411 | $19,989 | $22,594 |
| Depreciation | $20,167 | $15,411 | $19,989 | $22,594 |
| Net Income From Continuing Operations | $-1,496,341 | $284,694 | $3,718,240 | $1,130,946 |
| Change In Other Current Assets | - | - | $12,063 | $17,754 |
| Change In Other Working Capital | - | - | - | $7,585 |
Fetched: 2026-06-16