NASDAQ · Beverages - Wineries & Distilleries

EPSM (EPSM) Stock

$1.46 -5.19% NASDAQ: EPSM Consumer Defensive

Valuation

MetricValue
Price$1.46
Market Cap$19.60M
P/E Ratio-13.11
P/B Ratio1.71
P/S Ratio3.83
EPS (TTM)$-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-0.13
EV / EBITDA-12.07
FCF Yield-12.16%
Quick Ratio1.91
Interest Coverage0.00
Return 1Y-94.13%
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 $62.90 +0.93% 16.51 $239.67M 1.54%
AGCC $14.52 -0.99% 372.50 $330.75M 0.00%
FTLF $9.69 -3.58% 18.43 $91.00M 0.00%
HFFG $1.80 +0.56% -2.67 $96.26M 0.00%

About EPSM

EPSM is led by CEO Son I Tam, employs 13 people, headquartered in CN, publicly traded since 2025.

EPSM stock trades at $1.46 with a market capitalization of $19.60M. The stock is valued at a price-to-earnings (P/E) ratio of -13.11, price-to-book of 1.71, price-to-sales of 3.83. Over the past 52 weeks the stock has ranged between $0.83 and $155.00, and currently trades 99.1% below its 52-week high.

On profitability, EPSM 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%.

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