Epsium Enterprise Limited Class A Ordinary Shares (EPSM) Stock Price

EPSMStock

$1.50−93.73%52W

Market Cap$20.13M

P/E14.83x

PEG Ratio—

Div yield—

Beta-0.54

EPSM Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-9.27%

Price vs S&P 500 (4W)11.76%

VGM Score20.24

P/E Ratio (Annual)14.83x

Book Value / Share (Quarterly)$0.85

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-22.91%

Cash Flow / Share (Quarterly)$-0.18

Price vs S&P 500 (YTD)-34.46%

Gross Margin (TTM)15.31%

Net Profit Margin (TTM)-26.93%

EPS (TTM)$-0.17

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-0.17

EPS (Annual)$-0.11

ROI (Annual)-13.05%

Gross Margin (Annual)14.73%

Net Profit Margin (5Y Avg)0.25%

Cash / Share (Quarterly)$0.15

Revenue Growth QoQ (YoY)-59.11%

P/E Normalized (Annual)14.83x

ROA (Last FY)-11.26%

Revenue Growth TTM (YoY)-58.43%

EBITD / Share (TTM)$-0.17

ROE (5Y Avg)20.09%

Operating Margin (TTM)-26.81%

Cash Flow / Share (Annual)$-0.18

P/B Ratio0.34x

P/B Ratio (Quarterly)2.34x

Net Income / Employee (Annual)$-115,200

Net Interest Coverage (TTM)821.23x

ROA (TTM)-16.23%

EPS Incl Extra (Annual)$-0.11

Current Ratio (Annual)7.35x

Quick Ratio (Quarterly)1.27x

3-Month Avg Trading Volume0.88M

52-Week Price Return-93.73%

Revenue / Employee (TTM)$627,800

P/S Ratio (Annual)0.77x

Asset Turnover (Annual)0.38x

52-Week High$155.00

Operating Margin (5Y Avg)1.43%

EPS Excl Extra (Annual)$-0.11

26-Week Price Return1.97%

Quick Ratio (Annual)1.27x

13-Week Price Return14.15%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)7.35x

Enterprise Value$1.94M

Asset Turnover (TTM)0.60x

Revenue / Employee (Annual)$393,700

Inventory Turnover (Annual)0.83x

Pretax Margin (Annual)-29.24%

Cash / Share (Annual)$0.15

3-Month Return Std Dev177.50%

Gross Margin (5Y Avg)14.97%

Net Income / Employee (TTM)$-169,100

ROE (Last FY)-13.05%

EPS Basic Excl Extra (Annual)$-0.11

Receivables Turnover (TTM)11.92x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.17

Receivables Turnover (Annual)7.47x

ROI (TTM)-18.56%

P/S Ratio (TTM)0.48x

Pretax Margin (5Y Avg)1.42%

Revenue / Share (Annual)$0.39

Price vs S&P 500 (52W)-112.05%

Year-to-Date Return-22.50%

5-Day Price Return6.90%

EPS Normalized (Annual)$-0.11

ROA (5Y Avg)11.77%

Net Profit Margin (Annual)-29.26%

Month-to-Date Return10.71%

EBITD / Share (Annual)$-0.11

EPS Growth (3Y)-35.90%

Operating Margin (Annual)-29.23%

ROI (5Y Avg)19.74%

EPS Basic Excl Extra (TTM)$-0.17

P/B Ratio (Annual)2.34x

Inventory Turnover (TTM)1.32x

Pretax Margin (TTM)-26.81%

Book Value / Share (Annual)$0.85

Price vs S&P 500 (13W)11.35%

Beta-0.54x

P/FCF (Annual)2.10x

Revenue / Share (TTM)$0.62

ROE (TTM)-18.56%

52-Week Low$0.83

gGradeF

mGradeD

vgmGradeD

Industry Peers — Beer, Wine & Spirits Wholesale(2)

Symbol	Value Score	Growth Score	Momentum Score	Price
EPSMEpsium Enterprise Limited Class A Ordinary Shares	—	F	D	$1.50
MGPIMGP Ingredients Inc	C	C	C	$17.91
AGCCAgencia Comercial Spirits Ltd Class A Ordinary Shares	—	—	C	$14.32

About Epsium Enterprise Limited Class A Ordinary Shares

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.