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Epsium Enterprise Limited (EPSM)

Consumer Defensive | Beverages - Wineries & Distilleries | Macau, China | NasdaqCM
1.29 USD +0.09 (7.500%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:24 a.m. EDT

The investment case here is fundamentally broken. The business is hemorrhaging cash with negative operating and free cash flows, while revenue has collapsed by nearly 62% year-over-year. This is not a value opportunity; it is a failing operation where the market has correctly priced out the risk of permanent capital loss. The stock trades at a premium to book value despite generating losses, indicating a complete disconnect between price and reality. On the technical side, the share price has been decimated, dropping from a high of $155 to under $1.50, reflecting a catastrophic loss of confidence. With no dividend to provide any income cushion and a balance sheet showing significant debt relative to equity, there is no margin of safety. The statistical models offer no guidance due to extreme volatility and low reliability, which is expected given the company's distressed state. Avoid this security entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.073039
AutoETS0.077596
AutoARIMA0.077755
AutoTheta0.138341
MSTL_810.327822

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 15%
H-stat 5.29
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 3.38
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 1.707
Revenue per Share 0.391
Market Cap 17,315,714
Profit Margins -29.26%
Website https://www.epsium.co

Info Dump

Attribute Value
52 Week Change -0.9432087
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 1.54
Ask Size 2
Average Daily Volume10 Day 104,630
Average Daily Volume3 Month 1,292,940
Average Volume 1,292,940
Average Volume10Days 104,630
Bid 0.9144
Bid Size 2
Book Value 0.855
City Macau
Country China
Crypto Tradeable 0
Currency USD
Current Price 1.29
Current Ratio 7.35
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 1.3499
Day Low 1.19
Debt To Equity 1.707
Display Name Epsium Enterprise
Ebitda -1,475,850
Ebitda Margins -0.28836
Enterprise To Ebitda -10.494
Enterprise To Revenue 3.026
Enterprise Value 15,488,137
Eps Trailing Twelve Months -0.12
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.36894
Fifty Day Average Change -0.078940034
Fifty Day Average Change Percent -0.05766508
Fifty Two Week Change Percent -94.32087
Fifty Two Week High 155.0
Fifty Two Week High Change -153.71
Fifty Two Week High Change Percent -0.99167746
Fifty Two Week Low 0.83
Fifty Two Week Low Change 0.45999998
Fifty Two Week Low Change Percent 0.55421686
Fifty Two Week Range 0.83 - 155.0
Financial Currency USD
First Trade Date Milliseconds 1,742,995,800,000
Float Shares 2,072,651
Free Cashflow -2,375,105
Full Exchange Name NasdaqCM
Full Time Employees 17
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 0.010299999
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 17,315,714
Market State PRE
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 16,376,101
Open 1.25
Operating Cashflow -2,379,183
Operating Margins -0.38758
Payout Ratio 0.0
Phone 86 85 3285 75232
Previous Close 1.2
Price Hint 4
Price To Book 1.5087719
Price To Sales Trailing12 Months 3.383248
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 0.0899999
Regular Market Change Percent 7.49999
Regular Market Day High 1.3499
Regular Market Day Low 1.19
Regular Market Day Range 1.19 - 1.3499
Regular Market Open 1.25
Regular Market Previous Close 1.2
Regular Market Price 1.29
Regular Market Time 1,783,972,801
Regular Market Volume 21,919
Return On Assets -0.07816
Return On Equity -0.15201999
Revenue Growth -0.616
Revenue Per Share 0.391
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 2,649,034
Shares Percent Shares Out 0.005
Shares Short 67,066
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,417
Short Name Epsium Enterprise Limited
Short Percent Of Float 0.0255
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 -0.12
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.566045
Two Hundred Day Average Change -4.276045
Two Hundred Day Average Change Percent -0.7682376
Type Disp Equity
Volume 21,919
Website https://www.epsium.co
Zip 235-243