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Equity
Epsium Enterprise Limited Ordinary Shares(EPSM)
USD --+0.00%
Reward23Low
Risk36Moderate
📊75%Data
Thin -11% profit margin · Revenue down 57% YoY
EPSM
+0.0 · +0.00%
USD · NASDAQ
Epsium Enterprise Limited Ordinary Shares | Consumer Defensive
Earnings Deterioration
Market Cap:18.01M
ℹ️
Reward Rating
23
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EPSM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Epsium Enterprise Limited Ordinary Shares?

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland.

EPSM · Verdict

Limited reward · moderate risk

EPSM stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

EPSM · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet80/100

    Net debt/EBITDA 0.0×

Watchouts 4

  • Profitability10/100

    2% net margin · -9% ROE

  • Growth13/100

    Rev -11.7% CAGR · earnings -35.9%

  • Valuation23/100

    Weak vs peers

  • Cash flow35/100

    -12% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Epsium Enterprise Limited Ordinary Shares?

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 18.01M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (23)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap18.01M
P/E RatioN/A
Dividend YieldN/A
52 Week High155
52 Week Low1.31
Last AnnualDecember
IPO Date3/26/2025
IncorporatedUSA
Shares Outstanding13M
No. of Employees13
IndustryBeverages - Wineries & Distilleries
ExchangeNASDAQ
BetaN/A
CurrencyUSD
WebsiteN/A
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