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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.

Last Updated: October 21, 2026

EPSM

$0.97

+$0.00 (+0.51%)

Oct 21, 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 Oct 21, 2026
Trading
Open
$1.01
Previous Close
$0.97
Day's Range
0.97–1.01
52-Week Range
0.83–26.73
Volume
11.48K
Valuation
Market Cap
$13.09M
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.
2.56
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
−95.25%
Dividend and dates
Avg Volume
260.53K

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

Key facts

As of October 21, 2026, EPSM closed at $0.97, −95.25% over 1 year.

Epsium Enterprise Limited (EPSM) has a market capitalization of $13.09M.

In fiscal 2025, EPSM reported revenue of $5.12M.

EPSM Stock Return by Calendar Year

Epsium Enterprise Limited (EPSM) return since Mar 2025: what $10,000 became

1 year
$10,000 $475
−95.25%
Since Mar 2025
$10,000 $2,023
−79.77%

If you had invested $10,000 in Epsium Enterprise Limited (EPSM) at the close on March 26, 2025, the earliest close on record here, it would have been worth $2,023 at the close on October 21, 2026: −79.77% in total, −63.83% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

YearReturn
2026 (partial year)−51.26%
2025 (partial year)−58.51%

As of October 21, 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 10 stocks
MetricEPSMBeverages - Wineries & Distilleries medianvs median
P/S ratio2.561.5664% above
Profit margin−29.26%−5.92%23.3 pts below

Medians across 10 Beverages - Wineries & Distilleries stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values Epsium Enterprise Limited (EPSM) at $13.09M. 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 $26.73. The most recent close on file for EPSM is $0.97, dated October 21, 2026. That is $0.00 (+0.51%) against the previous close. The latest close sits 17.46% 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 23.3 percentage points below the Beverages - Wineries & Distilleries median of −5.92%. 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 2.56 times revenue. On price-to-sales that is 63.56% above the Beverages - Wineries & Distilleries median of 1.56. 10 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 194.58%. The trailing one-year total return is −95.25%. The stored price history starts on March 26, 2025, and the total return since then is −79.77%.

Growth & Income

No dividend is on file for EPSM.

So far in 2026 the total return is −51.26%.

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 $13.09M —
Diageo plc DEO $51.64B 29.8
Brown-Forman Corporation BF-B $12.89B 18.1
Agencia Comercial Spirits Ltd AGCC $641.80M 375.0

The Beverages - Wineries & Distilleries industry average P/E ratio is 29.8x. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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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