Epsium Enterprise Limited (EPSM)Consumer Defensive | Beverages - Wineries & Distilleries | Macau, China | NasdaqCM
1.41 USD
+0.08
(6.015%)
⇧
(April 21, 2026, 12:42 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11 p.m. EDT
Avoid EPSM entirely; the company is in a severe fundamental freefall with -57% revenue growth, negative earnings on negative cash flow, and a 57% recent stock plunge indicating investor capitulation, compounded by management instability and no dividends. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.254836 |
| AutoETS | 0.321643 |
| AutoARIMA | 0.337532 |
| AutoTheta | 0.497917 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.696 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 1.463 |
| Revenue per Share | 0.683 |
| Market Cap | 18,947,628 |
| Profit Margins | -10.50% |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.754159 |
| Address1 | Edf China Civil Plaza |
| Address2 | 14 Andar P Alameda Dr. Carlos D’assumpcao |
| All Time High | 155.0 |
| All Time Low | 1.043 |
| Ask | 1.72 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,040 |
| Average Daily Volume3 Month | 116,624 |
| Average Volume | 116,624 |
| Average Volume10Days | 12,040 |
| Bid | 1.04 |
| Bid Size | 2 |
| Book Value | 0.908 |
| City | Macau |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.41 |
| Current Ratio | 8.927 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.48 |
| Day Low | 1.33 |
| Debt To Equity | 1.463 |
| Display Name | Epsium Enterprise |
| Ebitda | -804,487 |
| Ebitda Margins | -0.095240004 |
| Enterprise To Ebitda | -19.362 |
| Enterprise To Revenue | 1.844 |
| Enterprise Value | 15,576,476 |
| Eps Trailing Twelve Months | -0.06 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.51944 |
| Fifty Day Average Change | -0.10944009 |
| Fifty Day Average Change Percent | -0.07202659 |
| Fifty Two Week Change Percent | -75.41589 |
| Fifty Two Week High | 155.0 |
| Fifty Two Week High Change | -153.59 |
| Fifty Two Week High Change Percent | -0.9909032 |
| Fifty Two Week Low | 1.043 |
| Fifty Two Week Low Change | 0.36699998 |
| Fifty Two Week Low Change Percent | 0.35186958 |
| Fifty Two Week Range | 1.043 - 155.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,742,995,800,000 |
| Float Shares | 2,076,042 |
| Free Cashflow | -2,233,598 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 13 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.13835 |
| Gross Profits | 1,168,632 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 4.09396 |
| Held Percent Institutions | 0.0401 |
| Implied Shares Outstanding | 13,438,035 |
| Industry | Beverages - Wineries & Distilleries |
| Industry Disp | Beverages - Wineries & Distilleries |
| Industry Key | beverages-wineries-distilleries |
| Ipo Expected Date | 2,025-03-26 |
| Language | en-US |
| Last Fiscal Year End | 1,735,603,200 |
| Long Business Summary | 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, hotel, 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. |
| Long Name | Epsium Enterprise Limited |
| Market | us_market |
| Market Cap | 18,947,628 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1771904077 |
| Most Recent Quarter | 1,751,241,600 |
| Net Income To Common | -887,137 |
| Next Fiscal Year End | 1,767,139,200 |
| Non Diluted Market Cap | 17,852,635 |
| Open | 1.37 |
| Operating Cashflow | -2,425,813 |
| Operating Margins | -0.22732 |
| Payout Ratio | 0.0 |
| Phone | 85 32 8575 252 |
| Previous Close | 1.33 |
| Price Hint | 4 |
| Price To Book | 1.5528634 |
| Price To Sales Trailing12 Months | 2.243129 |
| Profit Margins | -0.10502 |
| Quick Ratio | 2.161 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.07999992 |
| Regular Market Change Percent | 6.015032 |
| Regular Market Day High | 1.48 |
| Regular Market Day Low | 1.33 |
| Regular Market Day Range | 1.33 - 1.48 |
| Regular Market Open | 1.37 |
| Regular Market Previous Close | 1.33 |
| Regular Market Price | 1.41 |
| Regular Market Time | 1,776,789,767 |
| Regular Market Volume | 44,971 |
| Return On Assets | -0.043530002 |
| Return On Equity | -0.08585 |
| Revenue Growth | -0.572 |
| Revenue Per Share | 0.683 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 13,423,034 |
| Shares Percent Shares Out | 0.0016 |
| Shares Short | 21,146 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 8,394 |
| Short Name | Epsium Enterprise Limited |
| Short Percent Of Float | 0.0081 |
| Short Ratio | 0.08 |
| Source Interval | 15 |
| Symbol | EPSM |
| Total Cash | 2,474,654 |
| Total Cash Per Share | 0.184 |
| Total Debt | 178,545 |
| Total Revenue | 8,446,963 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.06 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.23791 |
| Two Hundred Day Average Change | -10.82791 |
| Two Hundred Day Average Change Percent | -0.8847843 |
| Type Disp | Equity |
| Volume | 44,971 |
| Zip | 235-243 |