NASDAQ · Beverages - Wineries & Distilleries

Epsium Enterprise Limited Ordinary Shares (EPSM) Stock

$1.50 +2.10% NASDAQ: EPSM Consumer Defensive

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.

Valuation

MetricValue
Price$1.50
Market Cap$20.15M
P/E Ratio-13.47
P/B Ratio1.76
P/S Ratio3.94
EPS (TTM)$-0.11
52-Week High$155.00
52-Week Low$0.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.65%
ROA-11.26%
ROCE-12.98%
Gross Margin14.73%
Operating Margin-29.23%
Net Margin-29.26%
Debt/Equity0.02
Current Ratio7.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$11.0M$29.0M$13.0M$5.0M
Operating Profit$1.0M$1.0M$4.0M$0$-1.0M
Net Profit$1.0M$1.0M$4.0M$0$-1.0M
EPS$0.08$0.08$0.28$0.02$-0.11
Op Margin7.2%11.1%14.8%3.3%-26.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$7.0M$11.0M$11.0M$13.0M
Total Liabilities$3.0M$3.0M$3.0M$2.0M$2.0M
Cash$0$1.0M$1.0M$0$2.0M
Borrowings$0$0$0$0$0

Latest News

Epsium Enterprise Limited Launches New Investor Relations Website PR Newswire · Jun 18, 2026 Epsium Enterprise Appoints Ching Wan Wong Chief Financial Officer MT Newswires · May 1, 2026 Epsium Enterprise Limited Appoints Mr. Ching Wan Wong as Chief Financial Officer PR Newswire · Apr 30, 2026 Epsium Enterprise Limited Files Annual Report on Form 20-F for Fiscal Year 2025 PR Newswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$2.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$-1.0M
Net Cash Flow$0$0$1.0M$-1.0M$2.0M
Free Cash Flow$1.0M$1.0M$2.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-12.70
FCF Yield-11.60%
Quick Ratio1.91
Interest Coverage0.00
Return 1Y-91.85%
Return 3Y
Return 5Y

Ownership

Insiders Held0.54%
Institutions Held1.03%
Institutions Float Held1.04%
Institutional HolderSharesReport Date
Xtx Topco Ltd16,8522026-03-31
Tower Research Capital LLC (TRC)1,3182026-03-31
Investment Research & Advisory Group, Inc.902026-03-31
UBS Group AG6362026-03-31
Caitong International Asset Management Co., Ltd62026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
ACU $56.86 +1.12% 16.51 $216.66M 1.54%
AGCCAgencia Comercial Spirits Ltd $15.24 +0.13% 0.00 $347.27M 0.00%
FTLF $10.03 -1.76% 18.43 $94.19M 0.00%
HFFG $1.50 +0.00% -2.67 $80.21M 0.00%

About Epsium Enterprise Limited Ordinary Shares

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.

Epsium Enterprise Limited Ordinary Shares is led by CEO Son I Tam, employs 13 people, headquartered in CN, publicly traded since 2025.

Epsium Enterprise Limited Ordinary Shares (EPSM) stock trades at $1.50 with a market capitalization of $20.15M. The stock is valued at a price-to-earnings (P/E) ratio of -13.47, price-to-book of 1.76, price-to-sales of 3.94. Over the past 52 weeks the stock has ranged between $0.83 and $155.00, and currently trades 99.0% below its 52-week high.

On profitability, Epsium Enterprise Limited Ordinary Shares generates a return on equity (ROE) of -12.65%, return on capital employed of -12.98%, an operating margin of -29.23%, a net profit margin of -29.26%.

Official website: www.epsium.co

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