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EPSMEpsium Enterprise Limited Ordinary Shares
$1.34$18M
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EPSM logoEpsium Enterprise Limited Ordinary Shares(EPSM)Earnings, Financials & Key Ratios

EPSM•NASDAQ
$1.34
Price updated Jul 7, 2026
SectorConsumer DefensiveIndustryWineries & DistilleriesSub-IndustryAlcohol distributors and wholesalers
AboutEpsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. 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 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.Show more
  • Revenue$5M-59.1%
  • EBITDA-$1M-453.4%
  • Net Income-$1M-644.9%
  • EPS (Diluted)-0.11-623.8%
  • Gross Margin14.73%+14.9%
  • EBITDA Margin-29.23%-964.4%
  • Operating Margin-29.23%-997.0%
  • Net Margin-29.26%-1432.7%
  • ROE-15.22%-545.0%

EPSM Price & Volume

Epsium Enterprise Limited Ordinary Shares (EPSM) stock price & volume — 10-year historical chart

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Structural Revenue Contraction Signals Deep Operational Fragility

Investment Thesis • Updated 2025Q4

VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and revenue collapse

Key Thesis Takeaways

  • Epsium Enterprise Limited faces a precarious outlook as its luxury beverage distribution model struggles with a significant revenue decline from $3.0M to $2.1M in recent quarters.
  • The firm's inability to maintain pricing power, evidenced by a gross margin compression to 12.5%, suggests that its current procurement-heavy strategy is fundamentally misaligned with market demand.
  • Investors should monitor the rapid depletion of cash reserves and the erosion of equity, which may indicate that the company's long-term viability is at risk without a major operational pivot.

Verdict Logic

the company is currently burning cash with a net loss of $797.2K in the most recent quarter, suggesting that the current business model is unsustainable.

EPSM Growth Metrics

Epsium Enterprise Limited Ordinary Shares (EPSM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-23.67%
3 Years-22.91%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years31.28%
5 Years28.17%
3 Years19.99%
Last Year-15.1%

Latest EPSM News

Recent stock market news and headlines for Epsium Enterprise Limited Ordinary Shares (EPSM)

PRNewsWire·Jun 18, 2026
Epsium Enterprise Limited Launches New Investor Relations Website

MACAU, June 18, 2026 /PRNewswire/ -- 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 access to the Company's financial reports, press releases, management profiles, and company contact details.

Peers Comparison

Key metrics vs top competitors for Epsium Enterprise Limited Ordinary Shares (EPSM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EPSM logoEPSMEpsium Enterprise Limited Ordinary SharesCurrent
$1.34$18.01M-12.18-59.11%-29.26%-15.22%—
RETO logoRETOReTo Eco-Solutions, Inc.
$2.89$5.45M-1.1284.3%-397.95%-80.63%—
CLPS logoCLPSCLPS Incorporation
$0.84$24.98M-3.2315.17%-3.05%-15.02%—
CNET logoCNETZW Data Action Technologies Inc.
$0.99$3.22M-1.47-70.11%-33.27%-28.25%—
BTBT logoBTBTBit Digital, Inc.
$1.65$537.3M-5.32-30.65%-146.01%-0.11%—
GFAI logoGFAIGuardforce AI Co., Limited
$0.39$8.55M-1.30-3.07%-17.49%-40.41%—

Compare EPSM vs Peers

Epsium Enterprise Limited Ordinary Shares (EPSM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RETO

Most directly comparable listed peer for EPSM.

Scale Benchmark

vs NTES

Larger-name benchmark to compare EPSM against a more recognizable public peer.

Peer Set

Compare Top 5

vs RETO, CLPS, CNET, BTBT

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EPSM Frequently Asked Questions

Epsium Enterprise Limited Ordinary Shares (EPSM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Epsium Enterprise Limited Ordinary Shares's revenue?

Epsium Enterprise Limited Ordinary Shares (EPSM) reported $5.1M in revenue for fiscal year 2025. This represents a 74% decrease from $19.8M in 2020.

How fast is Epsium Enterprise Limited Ordinary Shares growing?

Epsium Enterprise Limited Ordinary Shares (EPSM) saw revenue decline by 59.1% over the past year.

Is EPSM profitable?

Epsium Enterprise Limited Ordinary Shares (EPSM) reported a net loss of $1.5M for fiscal year 2025.

Dividend & Returns
What is EPSM's return on equity?

Epsium Enterprise Limited Ordinary Shares (EPSM) has a return on equity (ROE) of -15.2%. Negative ROE indicates the company is unprofitable.

What is Epsium Enterprise Limited Ordinary Shares's free cash flow?

Epsium Enterprise Limited Ordinary Shares (EPSM) had negative free cash flow of $2.4M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in EPSM back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

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