Epsium Enterprise Ltd (EPSM)

Epsium Enterprise Ltd is a Macau-based company incorporated in 2020 and listed on the NASDAQ as common stock under the symbol EPSM. Through its operating business, the company is engaged in the trading and wholesale distribution of alcoholic beverages across China, France, Chile, Australia, the United States, and Scotland. Its product range includes wines and spirits such as Chinese liquor, French cognac, Scottish whiskey, fine wine, champagne, and other beverage categories. Epsium Enterprise markets products under brands including Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and a selection of red, white, and French fine wines such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. The company serves a range of channels, including chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. It was previously known as Shengtao Investment Development Limited and adopted its current name in April 2021.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-EPSM
$1.45
18.0% Upside
Fair
Not available
Not available
Weak
0.0%
September 22, 2026
1.4x
3.2x
16.51 M
14.683 M
1.1%
15.4%
16.2
159.1%
Valuation • Fair Value

Epsium Enterprise Ltd (NASDAQ-EPSM) Fair Value by Valuation Model

Review the available estimates for Epsium Enterprise Ltd (NASDAQ-EPSM), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.45

Estimated upside of 18.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$1.39

Discounted cash flow valuation reference.

Comps Fair Value

$1.48

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Epsium Enterprise Ltd (NASDAQ-EPSM) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Epsium Enterprise Ltd (NASDAQ-EPSM)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

5.118 M

Current operating scale indicator.

Revenue Forecast

5.118 M

Forward revenue estimate.

EBITDA

-1.476 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Epsium Enterprise Ltd (NASDAQ-EPSM) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Epsium Enterprise Ltd (NASDAQ-EPSM)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-4.21

No elevated caution signal from this screen.

Altman Z-Score

16.2

Relatively strong balance-sheet zone.

FCF / Net Income

159.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Epsium Enterprise Ltd (NASDAQ-EPSM). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Epsium Enterprise Ltd (NASDAQ-EPSM)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

September 22, 2026

Days to Earnings

4

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Epsium Enterprise Ltd (NASDAQ-EPSM), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Epsium Enterprise Ltd (NASDAQ-EPSM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Epsium Enterprise Ltd (NASDAQ-EPSM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Epsium Enterprise Ltd (NASDAQ-EPSM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Epsium Enterprise Ltd (NASDAQ-EPSM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Epsium Enterprise Ltd (NASDAQ-EPSM) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Epsium Enterprise Ltd (NASDAQ-EPSM) Stock FAQ

Data-supported answers about Epsium Enterprise Ltd (NASDAQ-EPSM), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.45
Estimated upside 18.0%
Valuation Rating
Undervalued
Estimated upside of 18.0%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Epsium Enterprise Ltd (NASDAQ-EPSM) is $1.45. This implies an estimated upside of 18.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 18.0% versus the current market price.

The current financial health read for Epsium Enterprise Ltd (NASDAQ-EPSM) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Epsium Enterprise Ltd (NASDAQ-EPSM) is September 22, 2026.

The latest available data indicates no current dividend yield for Epsium Enterprise Ltd (NASDAQ-EPSM).

The current market capitalization listed for Epsium Enterprise Ltd is 16.51 M.

The current enterprise value listed for Epsium Enterprise Ltd is 14.683 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Epsium Enterprise Ltd is NASDAQ-EPSM, and the stock is listed on NASDAQ.

Epsium Enterprise Ltd (NASDAQ-EPSM) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Epsium Enterprise Ltd is 1.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Epsium Enterprise Ltd is 15.4%. Free float helps investors understand how much of the share base is available for public trading.