Epsium Enterprise Ltd(EPSM) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 19 at 4:00 PM ET (Korea 10/20 05:00)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -0.11 | Insider Own | 0.11% | Shs Outstand | 13.4M | Perf Week | -14.91% |
| Market Cap | 0.00B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | 2.7M | Perf Month | -21.14% |
| Enterprise Value | 0.00B | PEG | - | EPS next Q | - | Inst Own | 5.44% | Short Float | 0.6% | Perf Quarter | -25.38% |
| Income | -0.00B | P/S | 0.5 | EPS this Y | - | Inst Trans | 204.38% | Short Ratio | 0.06 | Perf Half Y | -27.07% |
| Sales | 0.01B | P/B | 1.14 | EPS next 5Y | - | ROA | - | Short Interest | 0.02M | Perf YTD | -51.5% |
| Book/sh | 0.85 | P/C | 1.28 | EPS past 3/5Y | - | ROE | - | 52W High | -97.02% ($32.58) | Perf Year | -96.65% |
| Cash/sh | 0.76 | P/FCF | - | Sales past 3/5Y | -22.91% -23.67% | ROIC | -13% | 52W Low | 16.87% ($0.83) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | 14.73% | Volatility(W/M) | 9.15% 12.34% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 0.15 | Sales Y/Y TTM | - | Oper. Margin | -29.23% | ATR (14) | 0.12 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.91 | EPS Q/Q | - | Profit Margin | -29.26% | RSI (14) | 32.58 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | 7.35 | Sales Q/Q | - | SMA20 | -21.31% ($1.23) | Beta | 1.68 | Target Price | - |
| Payout | - | Debt/Eq | 0.02 | Earnings | - | SMA50 | -28.17% ($1.35) | Rel Volume | 0.07 | Prev Close | $1 |
| Employees | 17 | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -35.14% ($1.5) | Avg Volume(3M) | 0.26M | Price | $0.97 |
| IPO | 2025/3/26 | Option/Short | No/Yes | Trades | 101 | Volume | 17,365 | Change | -3% |
A premium liquor import and distribution company headquartered in Macau. It focuses on high-end Chinese baijiu, and also handles French cognac, Scotch whisky, premium wine, and champagne, supplying them to local casinos, hotels, and entertainment venues in Macau as a B2B wholesale business. It is a micro-cap company listed on NASDAQ.
Over the past 1 year, on the lower side
97% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
EPSM has a sound balance sheet but weak earning power
Of every $100 in sales, $29.23 is lost.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $50. Peers typically go for $53.
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Holding long would have lost money
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No dividend
There is no profit to distribute yet.
Institutions barely hold it
Institutions hold 5.4%.
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It ranks #10 of 11 in the industry
Based on market cap of $3M.
WVVI#7 Willamette Valley Vineyard Inc $10M PER - 
AMSS#8 AMASS Brands Inc $4M PER - 
IBG#9 Innovation Beverage Group Ltd $3M PER - EPSM#10 Epsium Enterprise Ltd $3M PER - 
YHC#11 LQR House Inc $3M PER - 
FAQ
What kind of company is EPSM?
EPSM belongs to the Consumer Defensive sector and operates in the Beverages - Wineries & Distilleries industry.
What is the market cap of EPSM?
The market cap of EPSM is approximately $3M, ranking 5,755 within its sector.
What is the 52-week high and low for EPSM?
EPSM has recorded a 52-week high of $32.58 and a low of $0.83.
