Epsium Enterprise Ltd (EPSM) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Epsium Enterprise Ltd (EPSM:NASDAQ), powered by AI.

Current Price
$1.13
P/E Ratio
54.5
Market Cap
15M
Sector
Consumer Defensive
What is the Epsium Enterprise Ltd stock price forecast?

Epsium Enterprise Ltd is currently trading at $1.13. View real-time AI analysis on Alpha Lenz.

What is Epsium Enterprise Ltd insider trading activity?

View the latest insider trading data for Epsium Enterprise Ltd on Alpha Lenz.

What is Epsium Enterprise Ltd's P/E ratio?

Epsium Enterprise Ltd's P/E ratio is 54.5.

Epsium Enterprise Ltd

NASDAQ · EPSM
$1.13-0.51(-31.10%)Market closedNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

Epsium Enterprise Ltd trades at a P/E of 54.5 (premium valuation) with modest ROE of 3.5%.

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Company Overview

Epsium Enterprise Ltd is a distributor and wholesaler specializing in alcoholic beverages with a diverse international footprint. The company primarily trades and distributes wines and spirits—including renowned brands such as Moutai, Xijiu, Remy Martin Cognac, Macallan, Cointreau, Wuliangye, and Piper Heidsieck Champagne—as well as a selection of red and white wines and French fine wines. Epsium’s operations span several major markets including China, France, Chile, Australia, the United States, and Scotland, catering to channels such as supermarkets, specialty stores, clubs, restaurants, hotels, and gaming companies. Headquartered in Macau, China, and incorporated in 2020, Epsium Enterprise Ltd plays a significant role in the consumer staples sector, particularly within the beverages and distilleries segment. The company’s global reach and portfolio of premium brands position it as an important conduit between producers and a wide array of retail and hospitality end markets, enhancing access to sought-after international alcoholic beverages.

CEOMr. Son I Tam
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Employees13

Company Statistics

FY 2024

Profile

$14.97MMarket Cap
$12.52MRevenue
0.00Shares Out
13Employees

Margins

12.82%Gross
3.39%EBITDA
3.26%Operating
3.27%Pre-Tax
2.27%Net

Valuation

54.48P/E
1.85P/B
1.20EV/Sales
35.51EV/EBITDA
-10.14P/FCF

Growth (CAGR)

-11.73%Rev 3Yr
N/ARev 5Yr
-32.27%Op Inc 3Yr
N/AOp Inc 5Yr
-35.32%Net Inc 3Yr
N/ANet Inc 5Yr

Returns

2.66%ROA
3.46%ROE
3.83%ROIC

Financial Health

$148.83KCash & Cash Equivalents
$2.27MNet Debt
29.49%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Epsium Enterprise Ltd (ticker: EPSM) is a company listed on NASDAQ in the Consumer Defensive sector (Beverages - Wineries & Distilleries). It has approximately 13 employees. Market cap is $15M.

The current price is $1.13 with a P/E ratio of 54.48x and P/B of 1.85x.

ROE is 3.46% and operating margin is 3.26%. Annual revenue is $13M.

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Epsium Enterprise Ltd (EPSM) Stock Forecast 2026 $1.13 — Price, Financials & Analyst Targets | Alpha Lenz