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EPSM Epsium Enterprise Ltd

$0.85 -5.53%

Data as of close

Industrials · Wholesale-Beer, Wine & Distilled Alcoholic Beverages

Epsium Enterprise Ltd (EPSM) is an industrial company in the Wholesale-Beer, Wine & Distilled Alcoholic Beverages industry, with a market capitalization of $11 million. Shares last traded at $0.85, 93.3% below their 52-week high. Over the past year the stock is down 96.6%. Net profit margin is -29.3%, below the peer median of 3.8%. Revenue declined 59.1% year over year.

Market Cap
$11M
Shares Out
13.4M
EPS (TTM)
—
P/E (TTM)*
—
P/S Ratio
2.23
P/B Ratio
1.00
Dividend / Share
—
Dividend Yield
—
52-Week High
$12.76
52-Week Low
$0.77
Volume (venue)
300
Avg Vol (3m, venue)
8,319.587

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-0.38%
1M
-36.09%
3M
-36.57%
6M
-45.51%
YTD
-57.50%
1Y
-96.64%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
33.53
SMA (50)
$1.27
SMA (200)
$1.72
Price vs SMA50
-33.06%
Price vs SMA200
-50.65%
ATR (14)
$0.09

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$5M
Net Income
-$1M
Gross Margin
14.7%
Operating Margin
-29.2%
Net Margin
-29.3%
Return on Equity
-13.0%
Return on Assets
-11.3%
Current Ratio
7.35
Debt / Equity
0.16
Revenue Growth (YoY)
-59.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-12-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Industrials peers

EPSM vs 14 sector peers (Industrials), by market cap. Data as of close

P/S vs peers
2.23 / 1.19 med
+88% premium
Net margin vs peers
-29.3% / 3.8% med
below median
1–14 of 14
VVisa$815.5B36.6718.9551.7%+3.85%
MAMastercard$585.9B34.5516.1446.7%+3.89%
ASMLASML Holding$576.7B53.7615.8129.4%-3.57%
LRCXLam Research$276.7B32.7510.5932.3%-3.98%
CATCaterpillar$270.5B22.873.4815.2%-5.23%
RTXRTX$267.7B31.862.798.8%-2.66%
APHAmphenol$195.2B32.905.9118.0%-6.12%
UNPUnion Pacific Corporation$183.3B24.076.9528.9%+1.68%
DEDeere & Company$182.4B37.423.8010.2%+1.58%
ACNAccenture$162.9B19.472.2011.3%+3.88%
UBERUber$142.7B41.192.526.1%+4.92%
BABoeing$140.2B18.311.488.1%+2.09%
SPGIS&P Global$139.6B28.008.7731.3%+3.38%
LMTLockheed Martin$137.4B21.101.748.2%-6.97%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.