EPSM Epsium Enterprise Limited Ordinary Shares
USConsumer DefensiveAs of 2026-07-10 16:00
Why EPSM matters now
Epsium Enterprise Limited Ordinary Shares (EPSM) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $1.20 with -4.76% on the session and $16.1M in market capitalization; recent performance reads 1-month +5.43% and YTD -32.00%.
The latest financial table shown here is Q4 2025, with revenue of $2.1M, net income of $-797.2K, and EPS of $-0.06. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -13.1%.
The latest indexable market news headline is "Epsium Enterprise Limited Launches New Investor Relations Website" from PRNewsWire.
Valuation
P/E (TTM)
—
PEG
—
P/B
1.59
P/S
3.57
EV/EBITDA
-11.16
DCF Value
$0.80
FCF Yield
-13.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
14.7%
Operating Margin
-29.2%
Net Margin
-29.3%
ROE
-12.6%
ROA
-11.3%
ROIC
-12.8%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $2.1M | $-797.2K | $-0.06 |
| FY 2025 | $5.1M | $-1.5M | $-0.11 |
| Q2 2025 | $3.0M | $-700.4K | $-0.05 |
| FY 2024 | $12.5M | $274.9K | $0.02 |
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Country
CN
Exchange
—
Beta
1.58
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.