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NASDAQ · Beverages - Wineries & Distilleries · USD

Epsium Enterprise Limited (EPSM) Stock Analysis

Epsium Enterprise Limited (EPSM) is a Beverages - Wineries & Distilleries stock listed on NASDAQ and quoted in US Dollar.

EPSM

$1.45

+$0.01 (+0.69%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EPSM Key Statistics

As of Sep 4, 2026
Trading
Open
$1.40
Previous Close
$1.44
Day's Range
1.40–1.48
52-Week Range
0.83–155.00
Volume
5.40K
Valuation
Market Cap
$19.46M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
3.80
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.11
Financials (FY)
Revenue (FY)
$5.12M−59.11%
Net Income (FY)
−$1.50M−644.87%
Profit marginThe share of revenue left as profit after all costs and taxes.
−29.26%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
2.65M
1-Year Return
−93.91%
Dividend and dates
Avg Volume
1.24M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EPSM Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−27.50%
2025 (partial year)−58.51%

As of September 4, 2026.

EPSM Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$5.12M−$1.50M−29.3%
2024$12.52M$274.86K2.2%
2023$29.20M$3.67M12.6%
2022$11.17M$1.12M10.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$5.12M$753.77K−$1.37M−$1.50M−29.3%
2024$12.52M$1.60M$407.90K$274.86K2.2%
2023$29.20M$5.54M$4.33M$3.67M12.6%
2022$11.17M$1.92M$1.24M$1.12M10.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

EPSM Valuation vs Beverages - Wineries & Distilleries Median

Median of 12 stocks
MetricEPSMBeverages - Wineries & Distilleries medianvs median
P/S ratio3.801.55146% above
Profit margin−29.26%−4.13%25.1 pts below

Medians across 12 Beverages - Wineries & Distilleries stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Epsium Enterprise Limited (EPSM) at $19.46M. It is classified in the Beverages - Wineries & Distilleries industry, within the Consumer Defensive sector. Headcount on file is 17.

The 52-week range on file runs from $0.83 to $155.00. The most recent close on file for EPSM is $1.45, dated September 4, 2026. That is +$0.01 (+0.69%) against the previous close. The latest close sits 74.7% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $5.12M. That is −59.11% against the prior fiscal year, when revenue was $12.52M. The same year closed with a net loss of $1.50M. Profit margin runs at −29.26%. That is 25.1 percentage points below the Beverages - Wineries & Distilleries median of −4.13%. Trailing earnings per share are −0.11.

Across the 4 fiscal years on file, revenue moves from $11.17M in 2022 to $5.12M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 3.8 times revenue. On price-to-sales that is 145.9% above the Beverages - Wineries & Distilleries median of 1.55. 12 Beverages - Wineries & Distilleries companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 1 year annualize to a volatility of 474.6%. The trailing one-year price return is −93.91%.

Growth & Income

No dividend is on file for EPSM.

So far in 2026 the price is −27.50%.

Peer Comparison

Epsium Enterprise Limited (EPSM) operates in the Beverages - Wineries & Distilleries industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Epsium Enterprise Limited EPSM $19.46M —
Diageo plc DEO $49.58B 29.1
Brown-Forman Corporation BF-B $12.27B 17.8
SNDL Inc. SNDL $356.83M —

The Beverages - Wineries & Distilleries industry average P/E ratio is 20.6x. Epsium Enterprise Limited has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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Diageo plc

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 BF-B

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$12.27B

 SNDL

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 MGPI

MGP Ingredients, Inc.

$351.19M

 AGCC

Agencia Comercial Spirits Ltd

$328.81M

 WVVI

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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.

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