EPSM Company Profile and Key Details

Epsium Enterprise Limited Ordinary Shares generated EPS of $nan over the past year. Five-year average earnings growth is -24.67%.

Short-term trend indicators are bullishly aligned (SMA20 -17.54%, SMA50 -33.0%, SMA200 -91.03%). The stock’s 14-day RSI is 29.26 (weak momentum), while the ATR of 0.19 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -99.13% below its high and over 3.05% above its low. Average 10-day trading volume of 11.47 thousand shares is below the 3-month average of 119.56 thousand, indicating normal recent market interest.

Epsium Enterprise Limited Ordinary Shares has 13.44 million shares outstanding. The public float is 2.08 million shares, elevated short interest at 17.34% of float. This equals 457.31 thousand shares. The short ratio is 2.1 days. Institutional investors hold 6.34% of the float. Insiders own 80.37%.

Epsium Enterprise Limited Ordinary Shares (NASDAQ:EPSM) closed at $1.26 USD, losing -$0.01 (-0.68%) from the previous close of $1.27. The stock is currently mid-range between its 52-week high and low $1.04 and $155.00. With a market capitalization of about $16.91 million, Epsium Enterprise Limited Ordinary Shares is classified as a micro-cap and shows higher-than-market volatility (beta ~1.95). Key stats such as the average daily volume over the past year has been around 112.87 thousand shares, volume is running light vs its 52-week average. Headquartered in Macau, None, Epsium Enterprise Limited Ordinary Shares operates in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Led by CEO Son I Tam, the company employs approximately 13 people and listed since March 26, 2025. Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland.

Epsium Enterprise Limited Ordinary Shares last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.01. This means the shares are trading above this model’s fair value.

Epsium Enterprise Limited Ordinary Shares (NASDAQ:EPSM) shares are up 12.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Epsium Enterprise Limited Ordinary Shares trading at a premium to the broader market with a P/E of -11.35. Our AI forecast model points to short-term weakness (-3.15% over two weeks), a medium-term fall (-96.85% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Epsium Enterprise Limited Ordinary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.15%, with price expected at $1.23 by May 25, 2026, within a range of $1.16 to $1.30 3-Month Outlook: Projected fall of -96.85%, reaching $0.04 by August 07, 2026, with a range of $0.00 to $2.97. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by May 11, 2027, within a range of $0.00 to $1.94.

Epsium Enterprise Limited Ordinary Shares trades at a P/E ratio of -11.35, slightly below the S&P 500 average, with a price-to-sales ratio of 3.32 and a price-to-book ratio of 1.48 suggesting the stock is closer to book value. The P/FCF stands at -7.12, also below market averages.