NASDAQ · EPSM

Epsium Enterprise Limited

$1.36 +$0.03 (+2.26%) 1D Market open

Key Metrics

$17.85M
Market cap
P/E · TTM
$5.12M
Revenue · TTM
−$1.50M
Net income
EPS · TTM $-0.12
Dividend yield
Free cash flow −$2.38M
Beta · 1Y 2.55
EBITDA · TTM −$1.48M
Gross margin 14.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    The stock moved +72.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 9
  • Jun 5
    From its Mar 9 high, the share price fell 49%.

    Peak close $2.20 on Mar 9; trough close $1.13 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Mar 6
    The stock moved +64.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$17.85M
Enterprise value
Shares outstanding13.4M
52-wk range$0.83 – $155.00
Avg volume · 20D727.5K
Net cash
Book value / share$0.90
ExchangeNASDAQ
About Epsium Enterprise Limited
IPO dateMar 26, 2025
Employees17

Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.49
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 14.7%
Operating -29.2%
Net -29.3%
FCF -46.6%
ROE / ROIC -15.3% · —

Financial Health

Current ratio7.35
Quick ratio4.05
Debt / equity
Debt / EBITDA
Net cash
Working capital$11.27M

Cash Flow · TTM

Operating CF −$2.38M
Capex −$4.16K
Free cash flow −$2.38M
Buybacks $300.00K
Dividends paid
Shareholder yield 1.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

7.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings