NASDAQ: EPSMEpsium Enterprise Ltd Stock
$20.09-0.10 (-0.5%)
Updated Jun 13, 2025
EPSM Price
$20.09
Fair Value Price
$0.68
Market Cap
$266.20M
52 Week Low
$4.23
52 Week High
$21.35
P/E
1,004.5x
P/B
32.81x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
$12.52M
Earnings
$274.86k
Gross Margin
12.8%
Operating Margin
3.19%
Profit Margin
2.2%
Debt to Equity
0.3
Operating Cash Flow
-$1M
Beta
-0.86
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
EPSM Overview
Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. 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 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EPSM's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Wine
Industry Rating
F
EPSM
Ranked#5 of 12
Ranked#5 of 12
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $1.29 | C | |
| $0.55 | C | |
| $164.88 | C |
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EPSM News
Overview
Due Diligence Score
–
Industry Average (26)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how EPSM scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
EPSM ($20.09) is overvalued by 2,856.88% relative to our estimate of its Fair Value price of $0.68 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
EPSM ($20.09) is not significantly undervalued (2,856.88%) relative to our estimate of its Fair Value price of $0.68 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
EPSM was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more EPSM due diligence checks available for Premium users.
Valuation
EPSM fair value
Fair Value of EPSM stock based on Discounted Cash Flow (DCF)
Price
$20.09
Fair Value
$0.68
Overvalued by
2,856.88%
EPSM ($20.09) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EPSM ($20.09) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EPSM was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
EPSM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
1,004.5x
Industry
-88.75x
Market
31.36x
EPSM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EPSM is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
EPSM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
32.81x
Industry
4.19x
EPSM is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EPSM's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
EPSM's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
EPSM's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$10.6M
Liabilities
$2.4M
Debt to equity
0.3
EPSM's short-term assets ($10.39M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EPSM's short-term assets ($10.39M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EPSM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
EPSM's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
EPSM vs Wine Stocks
Epsium Enterprise Stock FAQ
Company
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