EPSIUM ENTERPRISE LTD-A (EPSM) Stock Price, Forecast & Analysis

NASDAQ:EPSM • VGG3090S1065

1.41 USD
-0.04 (-2.76%)
Last: Feb 20, 2026, 08:00 PM

EPSM Key Statistics, Chart & Performance

Key Statistics
Market Cap18.95M
Revenue(TTM)15.56M
Net Income(TTM)-425.50K
Shares13.44M
Float0
52 Week HighN/A
52 Week LowN/A
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-0.03
PEN/A
Fwd PEN/A
Earnings (Next)N/A
IPO2025-03-26
Sector
GICS IndustryDistributors
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS SubIndustryDistributors
EPSM short term performance overview.The bars show the price performance of EPSM in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months -20 -40 -60 -80

EPSM long term performance overview.The bars show the price performance of EPSM in the last 1, 2 and 3 years. 1 year 2 years 3 years

The current stock price of EPSM is 1.41 USD. In the past month the price decreased by -38.16%.

EPSIUM ENTERPRISE LTD-A / EPSM Daily stock chart

EPSM Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
EPSM Full Technical Analysis Report

EPSM Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to EPSM. EPSM has a great financial health rating, but its profitability evaluates not so good.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
EPSM Full Fundamental Analysis Report

EPSM Financial Highlights

Over the last trailing twelve months EPSM reported a non-GAAP Earnings per Share(EPS) of -0.03. The EPS decreased by -110.99% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -3.08%
ROE -3.49%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%-258.05%
Sales Q2Q%-57.23%
EPS 1Y (TTM)-110.99%
Revenue 1Y (TTM)-57.14%
EPSM financials

EPSM Forecast & Estimates


Analysts
AnalystsN/A
Price TargetN/A
EPS Next YN/A
Revenue Next YearN/A
EPSM Analyst EstimatesEPSM Analyst Ratings

EPSM Ownership

Ownership
Inst Owners7.74%
Ins OwnersN/A
Short Float %N/A
Short Ratio0.36
EPSM Ownership

EPSM Competitors/Peers

The largest stocks on the US markets in the "Distributors" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
GPC GENUINE PARTS CO13.8816.423B
LKQ LKQ CORP10.388.729B
POOL POOL CORP18.698.255B
GOLD GOLD.COM INC15.411.488B
GCT GIGACLOUD TECHNOLOGY INC - A9.381.298B
WEYS WEYCO GROUP INC N/A306.173M
AENT ALLIANCE ENTERTAINMENT HOLDI7.05243.589M
DIT AMCON DISTRIBUTING CO N/A72.728M
EDUC EDUCATIONAL DEVELOPMENT CORP N/A11.829M
GNLN GREENLANE HOLDINGS INC - A N/A6.297M

About EPSM

Company Profile

EPSM logo image Epsium Enterprise Ltd. operates as a holding company, which engages in import trading and distribution of wines and spirits. The company employs 13 full-time employees The company went IPO on 2025-03-26. The firm operates its business through two segments. The Chinese Liquor segment is mainly engaged in the wholesale of Chinese liquor, including ‘Moutai’ brand and others. The Brandy and Whiskey segment is mainly engaged in the wholesale of brandy, whiskey, wine and others.

Company Info

EPSIUM ENTERPRISE LTD-A

Dr.Carlos D'assumpcao, Edf. China Civil Plaza 235-243, 14 Andar

MO

Employees: 13

Phone: 85328575232

EPSIUM ENTERPRISE LTD-A / EPSM FAQ

What does EPSIUM ENTERPRISE LTD-A do?

Epsium Enterprise Ltd. operates as a holding company, which engages in import trading and distribution of wines and spirits. The company employs 13 full-time employees The company went IPO on 2025-03-26. The firm operates its business through two segments. The Chinese Liquor segment is mainly engaged in the wholesale of Chinese liquor, including ‘Moutai’ brand and others. The Brandy and Whiskey segment is mainly engaged in the wholesale of brandy, whiskey, wine and others.


What is the stock price of EPSIUM ENTERPRISE LTD-A today?

The current stock price of EPSM is 1.41 USD. The price decreased by -2.76% in the last trading session.


Does EPSM stock pay dividends?

EPSM does not pay a dividend.


How is the ChartMill rating for EPSIUM ENTERPRISE LTD-A?

EPSM has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Can you provide the sector and industry classification for EPSIUM ENTERPRISE LTD-A?

EPSIUM ENTERPRISE LTD-A (EPSM) operates in the Consumer Discretionary sector and the Distributors industry.


Can you provide the PE ratio for EPSM stock?

EPSIUM ENTERPRISE LTD-A (EPSM) does not have a PE ratio as the earnings reported over the last twelve months were negative (-0.03).