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

EPSMStock

$1.00−96.93%52W

Market Cap$13.42M

P/E14.83x

PEG Ratio—

Div yield—

Beta-0.34

EPSM Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-38.18%

Price vs S&P 500 (4W)-18.67%

VGM Score11.50

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)-61.93%

Gross Margin (TTM)15.31%

Net Profit Margin (TTM)-26.93%

EPS (TTM)$-0.17

10-Day Avg Trading Volume0.06M

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 Ratio0.23x

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 Volume0.22M

52-Week Price Return-96.93%

Revenue / Employee (TTM)$627,800

P/S Ratio (Annual)0.52x

Asset Turnover (Annual)0.38x

52-Week High$35.04

Operating Margin (5Y Avg)1.43%

EPS Excl Extra (Annual)$-0.11

26-Week Price Return-28.27%

Quick Ratio (Annual)1.27x

13-Week Price Return-15.97%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)7.35x

Enterprise Value$685,300

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 Dev90.41%

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)0.33x

Pretax Margin (5Y Avg)1.42%

Revenue / Share (Annual)$0.39

Price vs S&P 500 (52W)-112.46%

Year-to-Date Return-50.00%

5-Day Price Return-12.28%

EPS Normalized (Annual)$-0.11

ROA (5Y Avg)11.77%

Net Profit Margin (Annual)-29.26%

Month-to-Date Return-23.08%

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)-18.65%

Beta-0.34x

P/FCF (Annual)1.43x

Revenue / Share (TTM)$0.62

ROE (TTM)-18.56%

52-Week Low$0.83

gGradeF

mGradeF

vgmGradeF

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

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
EPSMEpsium Enterprise Limited Class A Ordinary Shares	—	F	F	14.8x	-18.6%	-26.8%	-58.4%	$1.00
AGCCAgencia Comercial Spirits Ltd Class A Ordinary Shares	—	—	B	1505.1x	—	—	—	$16.01
MGPIMGP Ingredients Inc	C	D	C	12.2x	-35.3%	-54.0%	-17.9%	$15.12

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.