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Epsium Enterprise Limited (EPSM)

Consumer Defensive | Beverages - Wineries & Distilleries | Macau, China | NasdaqCM
1.02 USD -0.03 (-2.857%) ⇩ (Oct. 16, 2026, 9:31 a.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:23 a.m. EDT

The immediate outlook is severely bearish as the stock faces a massive 57% correction, trading far below its fifty-two-week high of $42.45 while struggling to hold key support levels. Fundamentally, the business is deteriorating rapidly with revenue contracting by over 60%, generating significant negative free cash flow, and posting substantial losses that result in negative returns on both assets and equity. There is no dividend to provide income or a safety net, and the balance sheet shows negative operating cash flow despite a high current ratio, suggesting liquidity is being consumed rather than generated. The statistical forecasting model offers virtually no guidance due to extremely low reliability, confirming that the price action is currently driven by noise and panic rather than a predictable trend. This appears to be a value trap where the low price reflects a collapsing operational reality rather than a margin of safety.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.059559
AutoARIMA0.113440
AutoETS0.114111
MSTL0.115554

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 24%
H-stat 7.55
Ljung-Box p 0.000
Jarque-Bera p 0.283
Excess Kurtosis 1.06
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 1.707
Revenue per Share 0.391
Market Cap 13,691,494
Profit Margins -29.26%
Website https://www.epsium.co

Info Dump

Attribute Value
52 Week Change -0.9637681
Address1 Edf China Civil Plaza
Address2 14 Andar P Alameda Dr. Carlos D’assumpcao
All Time High 155.0
All Time Low 0.83
Ask 1.14
Ask Size 1
Average Daily Volume10 Day 57,350
Average Daily Volume3 Month 259,714
Average Volume 259,714
Average Volume10Days 57,350
Bid 0.8928
Bid Size 2
Book Value 0.855
City Macau
Country China
Crypto Tradeable 0
Currency USD
Current Price 1.02
Current Ratio 7.35
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.0504
Day Low 1.01
Debt To Equity 1.707
Display Name Epsium Enterprise
Dividend Yield 0.0
Ebitda -1,475,850
Ebitda Margins -0.28836
Enterprise To Ebitda -8.312
Enterprise To Revenue 2.397
Enterprise Value 12,266,609
Eps Trailing Twelve Months -0.11
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.3705
Fifty Day Average Change -0.3505
Fifty Day Average Change Percent -0.25574607
Fifty Two Week Change Percent -96.376816
Fifty Two Week High 32.58
Fifty Two Week High Change -31.560001
Fifty Two Week High Change Percent -0.9686924
Fifty Two Week Low 0.83
Fifty Two Week Low Change 0.19
Fifty Two Week Low Change Percent 0.22891566
Fifty Two Week Range 0.83 - 32.58
Financial Currency USD
First Trade Date Milliseconds 1,742,995,800,000
Float Shares 2,634,673
Free Cashflow -2,375,105
Full Exchange Name NasdaqCM
Full Time Employees 17
Fullday Change -0.029999971
Fullday Change Percent -2.8571403
Fullday Price 1.02
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.1236
Gross Profits 632,603
Has Pre Post Market Data 1
Held Percent Insiders 0.0054
Held Percent Institutions 0.058319997
Implied Shares Outstanding 13,423,034
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 1,767,139,200
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, 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.
Long Name Epsium Enterprise Limited
Market us_market
Market Cap 13,691,494
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1771904077
Most Recent Quarter 1,767,139,200
Net Income To Common -1,497,607
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 18,938,558
Open 1.0504
Operating Cashflow -2,379,183
Operating Margins -0.38758
Payout Ratio 0.0
Phone 86 85 3285 75232
Previous Close 1.05
Price Hint 4
Price To Book 1.1929824
Price To Sales Trailing12 Months 2.6751263
Profit Margins -0.29261
Quick Ratio 1.253
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.029999971
Regular Market Change Percent -2.8571403
Regular Market Day High 1.0504
Regular Market Day Low 1.01
Regular Market Day Range 1.01 - 1.0504
Regular Market Open 1.0504
Regular Market Previous Close 1.05
Regular Market Price 1.02
Regular Market Time 1,792,157,483
Regular Market Volume 9,080
Return On Assets -0.07816
Return On Equity -0.15201999
Revenue Growth -0.616
Revenue Per Share 0.391
Sand P52 Week Change 0.16207206
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 2,649,034
Shares Percent Shares Out 0.0011999999
Shares Short 16,073
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 9,251
Short Name Epsium Enterprise Limited
Short Percent Of Float 0.0061000003
Short Ratio 0.02
Source Interval 15
Symbol EPSM
Total Cash 2,023,568
Total Cash Per Share 0.151
Total Debt 195,991
Total Revenue 5,118,074
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.11
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.506375
Two Hundred Day Average Change -0.48637497
Two Hundred Day Average Change Percent -0.32287776
Type Disp Equity
Volume 9,080
Website https://www.epsium.co
Zip 235-243