NASDAQ: EPSMEpsium Enterprise Ltd Stock
$1.53-0.07 (-4.38%)
Updated Jun 12, 2026
EPSM Price
$1.53
Fair Value Price
-$0.01
Market Cap
$20.56M
52 Week Low
$0.83
52 Week High
$155.00
P/E
-13.91x
P/B
1.79x
P/S
5.11x
PEG
N/A
Dividend Yield
N/A
Revenue
$5.12M
Earnings
-$1.50M
Gross Margin
14.7%
Operating Margin
-29.26%
Profit Margin
-29.3%
Debt to Equity
0.16
Operating Cash Flow
-$2M
Beta
-0.38
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
EPSM Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EPSM's potential to beat the market
- EPSM doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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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
RankedUnranked of 11
RankedUnranked of 11
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $16.50 | C | |
| $27.01 | C | |
| $148.51 | C |
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EPSM News
Overview
Due Diligence Score
–
Industry Average (24)
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 ($1.53) is overvalued by 19,486.03% relative to our estimate of its Fair Value price of -$0.01 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
EPSM ($1.53) is not significantly undervalued (19,486.03%) relative to our estimate of its Fair Value price of -$0.01 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
EPSM is 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
$1.53
Fair Value
-$0.01
Undervalued by
19,486.03%
EPSM ($1.53) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EPSM ($1.53) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EPSM is 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
-13.91x
Industry
16.5x
Market
14.15x
EPSM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.79x
Industry
3.1x
EPSM is good 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
$13.3M
Liabilities
$1.8M
Debt to equity
0.16
EPSM's short-term assets ($13.05M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EPSM's short-term assets ($13.05M) 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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