Epsium Enterprise Limited Ordinary Shares logo

Epsium Enterprise Limited Ordinary Shares

EPSM

NASDAQConsumer DefensiveBeverages - Wineries & Distilleries

Previous close

$1.41

+$0.02 · +1.44%

Aug 21, 4:00 PM ET

EPSM company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

40

Expensive

Momentum

19

Strong Down

Sentiment

52

Mixed

Risk resilience

27

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Industry
Beverages - Wineries & Distilleries
Sector
Consumer Defensive
Headquarters
CN

Market position

Day range

Current $1.41

52-week range

Current $1.41

Open
$1.46
Previous close
$1.39
Volume
9.51K
Market cap
18.93M USD
50-day average
$1.3805
+2.13% above average
200-day average
$1.9364
-27.18% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
-12.66×
P/B (TTM)
1.65×
P/S (TTM)
3.7×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
14.73%
Operating margin
-29.23%
Net margin
-29.26%

Financial health

Debt / equity
0.02×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends24%5%-15%-34%Gross margin, FY2021: 11.12%Gross margin, FY2022: 17.20%Gross margin, FY2023: 18.98%Gross margin, FY2024: 12.82%Gross margin, FY2025: 14.73%Operating margin, FY2021: 7.21%Operating margin, FY2022: 11.08%Operating margin, FY2023: 14.84%Operating margin, FY2024: 3.26%Operating margin, FY2025: -26.86%Net margin, FY2021: 5.72%Net margin, FY2022: 10.00%Net margin, FY2023: 12.59%Net margin, FY2024: 2.20%Net margin, FY2025: -29.26%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 11.12%. Gross margin FY2022 17.20%. Gross margin FY2023 18.98%. Gross margin FY2024 12.82%. Gross margin FY2025 14.73%. Operating margin FY2021 7.21%. Operating margin FY2022 11.08%. Operating margin FY2023 14.84%. Operating margin FY2024 3.26%. Operating margin FY2025 -26.86%. Net margin FY2021 5.72%. Net margin FY2022 10.00%. Net margin FY2023 12.59%. Net margin FY2024 2.20%. Net margin FY2025 -29.26%.

Income trends

Revenue

5.12M USD-59.11%

Operating income

−1.37M USD−1.78M USD

Net income

−1.5M USD−1.77M USD
Income trends across reported periods32.27M USD19.99M USD7.71M USD−4.57M USDRevenue, FY2021: 18.2M USDRevenue, FY2022: 11.17M USDRevenue, FY2023: 29.2M USDRevenue, FY2024: 12.52M USDRevenue, FY2025: 5.12M USDOperating income, FY2021: 1.31M USDOperating income, FY2022: 1.24M USDOperating income, FY2023: 4.33M USDOperating income, FY2024: 407.9K USDOperating income, FY2025: −1.37M USDNet income, FY2021: 1.04M USDNet income, FY2022: 1.12M USDNet income, FY2023: 3.67M USDNet income, FY2024: 274.86K USDNet income, FY2025: −1.5M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 18.2M USD. Revenue FY2022 11.17M USD. Revenue FY2023 29.2M USD. Revenue FY2024 12.52M USD. Revenue FY2025 5.12M USD. Operating income FY2021 1.31M USD. Operating income FY2022 1.24M USD. Operating income FY2023 4.33M USD. Operating income FY2024 407.9K USD. Operating income FY2025 −1.37M USD. Net income FY2021 1.04M USD. Net income FY2022 1.12M USD. Net income FY2023 3.67M USD. Net income FY2024 274.86K USD. Net income FY2025 −1.5M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue5.12M USD12.52M USD29.2M USD11.17M USD18.2M USD
Cost of goods sold4.36M USD10.91M USD23.65M USD9.25M USD16.18M USD
Gross profit753.77K USD1.6M USD5.54M USD1.92M USD2.02M USD
Selling, general, and administrative2.13M USD1.2M USD1.21M USD684.28K USD711.65K USD
Operating expenses2.13M USD1.2M USD1.21M USD684.28K USD711.65K USD
Interest expense5.25K USD74.25K USD139.76K USD
Depreciation and amortization20.17K USD15.41K USD19.99K USD22.59K USD22.86K USD
Operating income−1.37M USD407.9K USD4.33M USD1.24M USD1.31M USD
Net income−1.5M USD274.86K USD3.67M USD1.12M USD1.04M USD

Company facts updated Aug 24, 2026.

EPSM news

EPSM peers

Continue in GoAI

Research EPSM

research.disclaimer