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Epsium Enterprise Limited Class A Ordinary Shares (EPSM)
Price$1.13
Growth ScoreF
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-77.87%
Price vs S&P 500 (4W)-9.59%
VGM Score28.97
Market Capitalization$3.01M
P/E Ratio (Annual)10.95x
All Metrics
Book Value / Share (Quarterly)$0.91
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-11.73%
Cash Flow / Share (Quarterly)$-0.18
Price vs S&P 500 (YTD)-51.66%
Gross Margin (TTM)13.49%
Net Profit Margin (TTM)-2.73%
EPS (TTM)$-0.03
10-Day Avg Trading Volume0.14M
EPS Excl Extra (TTM)$-0.03
EPS (Annual)$0.02
ROI (Annual)3.39%
Gross Margin (Annual)12.82%
Cash / Share (Quarterly)$0.18
Revenue Growth QoQ (YoY)-57.23%
P/E Normalized (Annual)10.95x
ROA (Last FY)2.59%
EBITD / Share (TTM)$-0.02
Operating Margin (TTM)-1.82%
Cash Flow / Share (Annual)$-0.11
P/B Ratio0.25x
P/B Ratio (Quarterly)14.57x
Net Income / Employee (Annual)$21,100
Net Interest Coverage (TTM)821.23x
ROA (TTM)-3.48%
EPS Incl Extra (Annual)$0.02
Current Ratio (Annual)4.44x
Quick Ratio (Quarterly)2.18x
3-Month Avg Trading Volume0.10M
52-Week Price Return-93.43%
Revenue / Employee (TTM)$1,197,000
P/S Ratio (Annual)0.24x
Asset Turnover (Annual)1.18x
52-Week High$155.00
EPS Excl Extra (Annual)$0.02
26-Week Price Return-69.95%
Quick Ratio (Annual)0.59x
13-Week Price Return6.60%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)8.93x
Enterprise Value$580,200
Asset Turnover (TTM)1.27x
Revenue / Employee (Annual)$962,900
Inventory Turnover (Annual)2.17x
Pretax Margin (Annual)3.27%
Cash / Share (Annual)$0.01
3-Month Return Std Dev170.21%
Net Income / Employee (TTM)$-32,700
ROE (Last FY)3.39%
EPS Basic Excl Extra (Annual)$0.02
Receivables Turnover (TTM)17.50x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.03
Receivables Turnover (Annual)13.49x
ROI (TTM)-4.19%
P/S Ratio (TTM)0.19x
Revenue / Share (Annual)$0.94
Price vs S&P 500 (52W)-117.80%
Year-to-Date Return-43.50%
5-Day Price Return-5.83%
EPS Normalized (Annual)$0.02
Net Profit Margin (Annual)2.20%
Month-to-Date Return-6.61%
EBITD / Share (Annual)$0.03
EPS Growth (3Y)-35.90%
Operating Margin (Annual)3.26%
EPS Basic Excl Extra (TTM)$-0.03
Inventory Turnover (TTM)3.11x
Pretax Margin (TTM)-1.81%
Price vs S&P 500 (13W)-1.65%
Beta-2.30x
P/FCF (Annual)1.62x
Revenue / Share (TTM)$1.22
ROE (TTM)-4.19%
52-Week Low$0.83
gGradeF
mGradeC
vgmGradeD
Show chart for
Industry Peers — Beer, Wine & Spirits Wholesale(2)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
EPSMEpsium Enterprise Limited Class A Ordinary Shares | — | F | C | $1.13 |
| AGCCAgencia Comercial Spirits Ltd Class A Ordinary Shares | — | — | B | $15.07 |
| MGPIMGP Ingredients Inc | C | C | D | $16.51 |
About
Epsium Enterprise Ltd is a holding company that imports and wholesales beverages in Macau through its subsidiaries. Its product portfolio includes premium alcoholic beverages—Chinese liquor, French cognac, Scottish whiskey, fine wine, and Champagne—along with non-alcoholic options such as tea and fruit juice.