EPSM

Profile

Full Name

Epsium Enterprise Limited Ordinary Shares

Ticker Symbol

EPSM

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

China

IPO

March 26, 2025

Indexes

Not included

Website

http://epsium-group.com

Employees

-

Key Details

Price

$4.72(+2.07%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$29.20M(+161.30% YoY)

Annual EPS

$0.28(+228.94% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$4.72
EPSM price is $4.72

30-Day Relative Volume

0.03
EPSM 30-day relative volume is 0.03

Price Performance

Price Most recent change

+2.07%
EPSM price was up +2.07% on Apr 11, 2025

Price YTD change

-
EPSM price ytd change is unknown

Price 1-year change

-
EPSM price 1-year change is unknown

Price 3-year change

-
EPSM price 3-year change is unknown

Price Range

Price All-time high

$6.34
EPSM price is currently -25.47% below its historical high of $6.34

Price 3-year low

$4.23
EPSM price is currently +11.70% above its 3-year low

Capitalization

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Market cap

Market cap

$62.61M
EPSM market capitalization is $62.61 million

Market cap 3-year change

-
EPSM market capitalization 3-year change is unknown

Market cap All-time high

$78.44M
EPSM market capitalization is currently -20.19% below its historical high of $78.44 million

Market cap sector rank

28.8%
EPSM market capitalization is higher than 28.8% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

-
EPSM shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
EPSM shares outstanding 3-year change is unknown

Technical Indicators

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Beta

-0.96
EPSM beta is -0.96

200-day SMA

$5.10
EPSM price is currently -7.31% below its 200-day simple moving average

50-day SMA

$5.10
EPSM price is currently -7.31% below its 50-day simple moving average

RSI

44.33
EPSM 14-day relative strength index is 44.33

Volume

0.03
EPSM 30-day relative volume is 0.03

ATR

$0.79
EPSM average true range is $0.79

10-day Historical Volatility

111.09%
EPSM 10-day historical volatility is 111.09%

Dividend

Income Statement

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Revenue

Revenue

$29.20M
EPSM annual revenue is $29.20 million

Revenue Analysts estimate

-
EPSM annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+161.3%
EPSM annual revenue is up +161.3% year-on-year

Revenue Sector rank

-
EPSM annual revenue is unknown

EPS

EPS

$0.28
EPSM annual earnings per share is $0.28

EPS Analysts estimate

-
EPSM annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+228.94%
EPSM annual earnings per share is up +228.94% year-on-year

EPS Sector rank

-
EPSM annual earnings per share is unknown

Profit

Gross profit

$5.54M
EPSM annual gross profit is $5.54 million

Gross margin

18.98%
EPSM annual gross profit margin is 18.98%

Operating profit

$4.33M
EPSM annual operating income is $4.33 million

Operating margin

14.84%
EPSM annual operating profit margin is 14.84%

Net income

$3.67M
EPSM annual net profit is $3.67 million

Net margin

12.59%
EPSM annual net profit margin is 12.59%

Expenses

Total expenses

$24.86M
EPSM annual total expenses is $24.86 million

Operating expenses

$1.21M
EPSM annual total operating expenses is $1.21 million

Cost of goods sold

$23.65M
EPSM annual cost of goods sold is $23.65 million

Selling, general & administrative expenses

$1.21M
EPSM annual SGA is $1.21 million

Depreciation and amortization

$20.00K
EPSM annual depreciation & amortization is $20.00 thousand

Interest expense

$5300.00
EPSM annual interest expense is $5300.00

Income tax

$588.00K
EPSM annual income tax is $588.00 thousand

EBIT & EBITDA

EBIT

$4.31M
EPSM annual earnings before interest & taxes is $4.31 million

EBITDA

$4.33M
EPSM annual EBITDA is $4.33 million

Balance Sheet

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Assets

Total assets

$10.75M
EPSM annual total assets is $10.75 million

Non current assets

$253.40K
EPSM annual long term assets is $253.40 thousand

Current assets

$10.50M
EPSM annual total current assets is $10.50 million

Cash and cash equivalents

$1.32M
EPSM annual cash & cash equivalents is $1.32 million

Accounts receivable

$685.70K
EPSM annual accounts receivable is $685.70 thousand

Inventory

$5.42M
EPSM annual inventory is $5.42 million

Liabilities

Total liabilities

$2.88M
EPSM annual total liabilities is $2.88 million

Long term liabilities

$158.80K
EPSM annual total long term liabilities is $158.80 thousand

Current liabilities

$2.72M
EPSM annual total current liabilities is $2.72 million

Accounts payable

$1.40M
EPSM annual accounts payable is $1.40 million

Debt

Total debt

$259.00K
EPSM annual total debt is $259.00 thousand

Total debt 1-year change

-10.94%
EPSM annual total debt is down -10.94% year-on-year

Long term debt

$158.80K
EPSM annual long term debt is $158.80 thousand

Short term debt

$100.20K
EPSM annual short term debt is $100.20 thousand

Equity & Capital

Shareholders equity

$7.79M
EPSM annual stockholders equity is $7.79 million

Book value

$7.79M
EPSM annual book value is $7.79 million

Retained earnings

$7.46M
EPSM annual retained earnings is $7.46 million

Working capital

$7.78M
EPSM annual working capital is $7.78 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$1.86M
EPSM annual cash flow from operations is $1.86 million

Cash from operations 1-year change

+33.42%
EPSM annual cash flow from operations is up +33.42% year-on-year

Cash from investing

-$800.00
EPSM annual cash flow from investing activities is -$800.00

Cash from investing 1-year change

+93.16%
EPSM annual cash flow from investing activities is up +93.16% year-on-year

Cash from financing

-$1.07M
EPSM annual cash flow from financing activities is -$1.07 million

Cash from financing 1-year change

+5.32%
EPSM annual cash flow from financing activities is up +5.32% year-on-year

CAPEX

CAPEX

$800.00
EPSM annual capital expenditures is $800.00

CAPEX 1-year change

-80.95%
EPSM annual capital expenditures is down -80.95% year-on-year

Free Cash Flow

Free cash flow

$1.86M
EPSM annual free cash flow is $1.86 million

Free cash flow 1-year change

+33.76%
EPSM annual free cash flow is up +33.76% year-on-year

Profitability Ratios

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Margins

Gross margin

18.98%
EPSM annual gross profit margin is 18.98%

Operating margin

14.84%
EPSM annual operating profit margin is 14.84%

Net margin

12.59%
EPSM annual net profit margin is 12.59%

ROA & ROE

ROA

41.52%
EPSM annual return on assets is 41.52%

ROE

61.15%
EPSM annual return on equity is 61.15%

Valuation

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PE Ratio

PE ratio

-
EPSM price to earnings ratio value is unknown

PE ratio Sector rank

-
EPSM price to earnings ratio is unknown

PB Ratio

PB ratio

7.58
EPSM price to book ratio is 7.58

PB ratio Sector rank

88.26%
EPSM price to book ratio is higher than 88.26% of companies in Consumer Defensive sector

PS Ratio

PS ratio

-
EPSM price to sales ratio value is unknown

PS ratio Sector rank

-
EPSM price to sales ratio is unknown

Enterprise value

Enterprise value

$62.48M
EPSM enterprise value is $62.48 million

Enterprise value Sector rank

25.61%
EPSM enterprise value is higher than 25.61% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

-
EPSM EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
EPSM EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

3.85
EPSM annual current ratio is 3.85

Quick ratio

1.87
EPSM annual quick ratio is 1.87

Leverage

Debt to equity

0.00
EPSM annual debt to equity ratio is 0.00

Interest coverage ratio

813.49
EPSM annual interest coverage ratio is 813.49

Risk & Stability

Piotroski F-Score

-
EPSM piotroski f-score value is unknown

Altman Z-Score

18.91
EPSM altman z-score is 18.91

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Epsium Enterprise Limited?
  • Does Epsium Enterprise Limited pay dividends?
  • What sector is Epsium Enterprise Limited in?
  • What industry is Epsium Enterprise Limited in?
  • What country is Epsium Enterprise Limited based in?
  • When did Epsium Enterprise Limited go public?
  • Is Epsium Enterprise Limited in the S&P 500?
  • Is Epsium Enterprise Limited in the NASDAQ 100?
  • Is Epsium Enterprise Limited in the Dow Jones?
  • When does Epsium Enterprise Limited report earnings?

What is the ticker symbol for Epsium Enterprise Limited?

The ticker symbol for Epsium Enterprise Limited is NASDAQ:EPSM

Does Epsium Enterprise Limited pay dividends?

No, Epsium Enterprise Limited does not pay dividends

What sector is Epsium Enterprise Limited in?

Epsium Enterprise Limited is in the Consumer Defensive sector

What industry is Epsium Enterprise Limited in?

Epsium Enterprise Limited is in the Wineries & Distilleries industry

What country is Epsium Enterprise Limited based in?

Epsium Enterprise Limited is headquartered in China

When did Epsium Enterprise Limited go public?

Epsium Enterprise Limited's initial public offering (IPO) was on March 26, 2025

Is Epsium Enterprise Limited in the S&P 500?

No, Epsium Enterprise Limited is not included in the S&P 500 index

Is Epsium Enterprise Limited in the NASDAQ 100?

No, Epsium Enterprise Limited is not included in the NASDAQ 100 index

Is Epsium Enterprise Limited in the Dow Jones?

No, Epsium Enterprise Limited is not included in the Dow Jones index

When does Epsium Enterprise Limited report earnings?

The date for Epsium Enterprise Limited's next earnings report has not been announced yet
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