EPSM Stock Overview

Engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. More details

EPSM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Profit margins (3.6%) are lower than last year (16.3%)

Does not have a meaningful market cap ($70M)

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Epsium Enterprise Limited Competitors

AMCON Distributing

NYSEAM:DIT

US$75.7m

Brillia

NYSEAM:BRIA

US$61.3m

Raytech Holding

NasdaqCM:RAY

US$34.3m

Alliance Entertainment Holding

NasdaqCM:AENT

US$170.7m

Price History & Performance

Summary of share price highs, lows and changes for Epsium Enterprise
Historical stock prices
Current Share Price	US$5.10
52 Week High	US$6.34
52 Week Low	US$4.23
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.81%

Recent updates

Shareholder Returns

	EPSM	US Retail Distributors	US Market
7D	n/a	0.4%	-3.0%
1Y	n/a	-21.3%	7.5%

Return vs Industry: Insufficient data to determine how EPSM performed against the US Retail Distributors industry.

Return vs Market: Insufficient data to determine how EPSM performed against the US Market.

Price Volatility

Is EPSM's price volatile compared to industry and market?
EPSM volatility
EPSM Average Weekly Movement	n/a
Retail Distributors Industry Average Movement	8.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: EPSM's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine EPSM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Son I Tam	n/a

Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company’s brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages.

Epsium Enterprise Limited Fundamentals Summary

How do Epsium Enterprise's earnings and revenue compare to its market cap?
EPSM fundamental statistics
Market cap	US$70.08m
Earnings (TTM)	US$649.13k
Revenue (TTM)	US$17.91m

104.1x

P/E Ratio

3.8x

P/S Ratio

Is EPSM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPSM income statement (TTM)
Revenue	US$17.91m
Cost of Revenue	US$15.92m
Gross Profit	US$1.98m
Other Expenses	US$1.33m
Earnings	US$649.13k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.049
Gross Margin	11.08%
Net Profit Margin	3.63%
Debt/Equity Ratio	0%

How did EPSM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/01 06:39
End of Day Share Price	2025/04/01 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Epsium Enterprise Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Epsium Enterprise NasdaqCM:EPSM Stock Report