NASDAQ · Beverages - Wineries & Distilleries

Epsium Enterprise Limited (EPSM) Stock

$0.91 -0.48% NASDAQ: EPSM Consumer Defensive

Valuation

MetricValue
Price$0.91
Market Cap$12.27M
P/E Ratio-6.87
P/B Ratio1.14
P/S Ratio2.12
EPS (TTM)$-0.11
52-Week High$29.05
52-Week Low$0.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-16.18%
ROA-14.26%
ROCE-16.47%
Gross Margin14.73%
Operating Margin-29.23%
Net Margin-30.80%
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-0.07
EV / EBITDA-6.00
FCF Yield-20.05%
Quick Ratio1.91
Interest Coverage—
Return 1Y-96.93%
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%
ACUAcme United Corporation. $63.48 -1.08% 24.71 $243.37M 1.01%
AGCCAgencia Comercial Spirits Ltd - Class A Ordinary Share $15.10 +1.63% 348.13 $344.08M 0.00%
FTLFFitLife Brands, Inc. $8.35 +1.52% 13.90 $78.42M 0.00%
HFFGHF Foods Group Inc. $1.48 +0.68% -2.51 $79.77M 0.00%

About Epsium Enterprise Limited

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

Epsium Enterprise Limited (EPSM) stock trades at $0.91 with a market capitalization of $12.27M. The stock is valued at a negative price-to-earnings (P/E) ratio of -6.87, reflecting a net loss over the last twelve months, price-to-book of 1.14, price-to-sales of 2.12. Over the past 52 weeks the stock has ranged between $0.83 and $29.05, and currently trades 96.9% below its 52-week high.

On profitability, Epsium Enterprise Limited generates a return on equity (ROE) of -16.18% (negative, reflecting a net loss), return on capital employed of -16.47%, an operating margin of -29.23%, a net profit margin of -30.80%.

Epsium Enterprise Limited by the numbers, 2020–2025

Between 2020 and 2025 Epsium Enterprise Limited reported revenue of $20.0M rising to $5.0M, a change of -75.0% across 6 years. Compounded, revenue has grown -24.2% a year over five years, -23.1% over three, -61.5% over the last twelve months. Net profit fell to $-1.0M.

Operating margin went from 5.5% in 2020 to -26.9% in 2025, a fall of 32.4 percentage points. The most recent net margin is -30.80%. On a trailing twelve-month basis to Dec '25, revenue is $8.0M and net profit $-2.0M.

Borrowings fell from $1.0M to $0, cash on hand is $2.0M, cash from operations was $-2.0M in the latest year, positive in 3 of the last 6.

Return on equity has averaged 19.9% over five years, and was -9.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, -96.9% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Epsium Enterprise Limited (EPSM) — frequently asked questions

What is Epsium Enterprise Limited (EPSM) stock price today?

Epsium Enterprise Limited (EPSM) is currently trading at $0.91, down 0.48% today.

What is EPSM P/E ratio?

Epsium Enterprise Limited's P/E ratio is -6.87. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is EPSM return on equity (ROE)?

Epsium Enterprise Limited's return on equity (ROE) is -16.18%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Epsium Enterprise Limited's market cap?

Epsium Enterprise Limited has a market capitalization of $12.27M.

Does EPSM pay a dividend?

Epsium Enterprise Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does EPSM carry?

Epsium Enterprise Limited has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is EPSM's profit margin?

Epsium Enterprise Limited reports a net profit margin of -30.80% — the share of revenue left after every cost, including tax and interest.

What sector is EPSM in?

Epsium Enterprise Limited is classified under Consumer Defensive, in the Beverages - Wineries & Distilleries industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is EPSM listed on?

Epsium Enterprise Limited trades on NASDAQ under the ticker EPSM.

What is EPSM's 52-week range?

Over the last year Epsium Enterprise Limited has traded between $0.83 and $29.05.

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Screens EPSM currently matches

On the figures above, Epsium Enterprise Limited passes the filters for 4 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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