EPSM Company Profile and Key Details

NASDAQ : EPSM

Epsium Enterprise Ordinary Shares

$1.27

-0.01-0.78%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Epsium Enterprise Limited Ordinary Shares (EPSM) stock declined over -0.78%, trading at $1.27 on NASDAQ, down from the previous close of $1.28. The stock opened at $1.34, fluctuating between $1.27 and $1.34 in the recent session.

Stock Snapshot

1.28

Prev. Close

17.05M

Market Cap

1.27

Day Low

-11.55

P/E Ratio

-0.11

EPS (TTM)

N/A

Cash Flow per Share

1.34

Open

13.42M

Number of Shares

1.34

Day High

19.63%

Free Float in %

N/A

Book Value

9.09K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 02, 2026	1.34	1.34	1.26	1.27	11.38K
Jul 01, 2026	1.23	1.32	1.23	1.28	11.44K
Jun 30, 2026	1.26	1.34	1.21	1.21	15.97K
Jun 29, 2026	1.31	1.36	1.25	1.25	16.75K
Jun 26, 2026	1.33	1.35	1.30	1.30	26.63K
Jun 25, 2026	1.35	1.38	1.30	1.31	21.28K
Jun 24, 2026	1.39	1.39	1.34	1.34	11.27K
Jun 23, 2026	1.32	1.39	1.32	1.35	19.13K
Jun 22, 2026	1.39	1.46	1.35	1.35	29.31K
Jun 18, 2026	1.57	1.70	1.30	1.36	69.15K
Jun 17, 2026	1.65	1.72	1.56	1.56	58.44K
Jun 16, 2026	1.72	1.80	1.59	1.65	82.78K
Jun 15, 2026	1.62	1.75	1.57	1.68	130.4K
Jun 12, 2026	1.59	1.69	1.45	1.53	189.86K
Jun 11, 2026	1.52	1.95	1.52	1.60	346.65K
Jun 10, 2026	1.63	2.05	1.45	1.84	1.19M
Jun 09, 2026	1.58	4.47	1.28	2.05	65.71M
Jun 08, 2026	1.14	1.41	1.12	1.19	105.48K
Jun 05, 2026	1.32	1.50	0.83	1.13	238.11K
Jun 04, 2026	1.54	1.76	1.53	1.64	415.88K

Contact Details

Macau, 235-243

China

http://epsium-group.com 853 285 75252

About Company

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.

Stock Peers

MGPI

-0.38-2.19%

MGP Ingredients, Inc.$16.98 WVVIP

0.1819+7.00%

Willamette Valley Vineyards, Inc.$2.78 WVVI

-0.04-1.48%

Willamette Valley Vineyards, Inc.$2.66 AMSS

-0.13-6.70%

AMASS Brands Inc. Common Stock$1.81 LQR

0.03+2.68%

LQR House Inc.$1.15 IBG

-0.04-3.81%

Innovation Beverage Group Limited$1.01 EAST

0.0077+0.88%

Eastside Distilling, Inc.$0.89 VWE

-0.0257-49.52%

Vintage Wine Estates, Inc.$0.03 VWEWW

-0.0051-34.93%

Vintage Wine Estates, Inc.$0.01

Company Overview

Epsium Enterprise Limited Ordinary Shares (NASDAQ:EPSM) closed at $1.27 USD, losing -$0.01 (-0.78%) from the previous close of $1.28. The stock is currently mid-range between its 52-week high and low $0.83 and $155.00. With a market capitalization of about $17.05 million, Epsium Enterprise Limited Ordinary Shares is classified as a micro-cap and shows higher-than-market volatility (beta ~1.51). Key stats such as the average daily volume over the past year has been around 1.28 million 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 functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, the United States, and Scotland.

Technical Performance

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 18.13 thousand shares is below the 3-month average of 1.19 million, indicating normal recent market interest.

Valuation Metrics

Epsium Enterprise Limited Ordinary Shares trades at a P/E ratio of -11.22, slightly below the S&P 500 average, with a price-to-sales ratio of 3.28 and a price-to-book ratio of 1.46 suggesting the stock is closer to book value. The P/FCF stands at -7.04, also below market averages.

Dividend & Fair Value

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 below this model’s fair value.

Earnings & Analyst Outlook

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

Shareholding & Insider Activity

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%.

Financial & Profitability Overview

Over the trailing twelve months, Epsium Enterprise Ordinary Shares has not generated any revenue.
On valuation metrics, Epsium Enterprise Ordinary Shares trades at a P/E of -11.22, P/S of 3.28 and P/B of 1.46. The current ratio is 7.35 and quick ratio is 1.91. Operationally, the company’s inventory turnover is 0.45 and cash conversion cycle is 801.66 days. Debt-to-equity is 0.02, supported by a cash flow-to-debt ratio of -12.14.

Price Forecast & Outlook

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 increase of 1.57%, with price expected at $1.29 by July 15, 2026, within a range of $1.08 to $1.52 3-Month Outlook: Projected fall of -97.64%, reaching $0.03 by September 29, 2026, with a range of $0.00 to $2.51. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by July 01, 2027, within a range of $0.00 to $1.81.

Key Takeaways

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 -11.22. Our AI forecast model points to short-term strength (1.57% over two weeks), a medium-term fall (-97.64% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Epsium Enterprise Limited Ordinary Shares (EPSM) stock price?

Epsium Enterprise Limited Ordinary Shares (NASDAQ: EPSM) stock price is $1.27 in the last trading session. During the trading session, EPSM stock reached the peak price of $1.34 while $1.27 was the lowest point it dropped to. The percentage change in EPSM stock occurred in the recent session was -0.78% while the dollar amount for the price change in EPSM stock was - $0.01.

EPSM's industry and sector of operation?

The NASDAQ listed EPSM is part of Beverages - Wineries & Distilleries industry that operates in the broader Consumer Defensive sector. Epsium Enterprise Limited Ordinary Shares designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of EPSM?

No Data

How EPSM did perform over past 52-week?

EPSM's closing price is 53.01% higher than its 52-week low of $0.83 where as its distance from 52-week high of $155.00 is -99.18%.

How many employees does EPSM have?

Number of EPSM employees currently stands at 13.

Link for EPSM official website?

Official Website of EPSM is: http://epsium-group.com

How do I contact EPSM?

EPSM could be contacted at phone 853 285 75252 and can also be accessed through its website. EPSM operates from Companhia de ComÃ©rcio Luz Limitada, Macau, 235-243, China.

How many shares of EPSM are traded daily?

EPSM stock volume for the day was 9.09K shares. The average number of EPSM shares traded daily for last 3 months was 1.28M.

What is the market cap of EPSM currently?

The market value of EPSM currently stands at $17.05M with its latest stock price at $1.27 and 13.42M of its shares outstanding.

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Employees	13
Beta	1.58
Sales or Revenue	N/A
5Y Sales Change%	0.478%
Fiscal Year Ends	N/A
Sector	Consumer Defensive
Industry	Beverages - Wineries & Distilleries

EPSM Company Profile and Key Details

Epsium Enterprise Ordinary Shares

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Earnings & Analyst Outlook

Technical Performance

Shareholding & Insider Activity

Financial & Profitability Overview

Dividend & Fair Value

Company Overview

Valuation Metrics

Key Takeaways

Price Forecast & Outlook