/
EPSM
$1.25-$0.05 (-3.85%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$17.4M
13M shares
52-week range
$0.83 – $155.00
0% from low
Exchange
NASDAQ
CS
Borrow rate
95.53%
Hard to borrow
Price (6 mo)
Loading chart…
Change$-3.57
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $18.2M | $11.2M | $29.2M | $12.5M | $5.1M |
| Cost of revenue | $17.9M | $16.2M | $9.3M | $23.7M | $10.9M | $4.4M |
| Gross profit | $1.8M | $2.0M | $1.9M | $5.5M | $1.6M | $753.8K |
| Gross margin | 9.3% | 11.1% | 17.2% | 19.0% | 12.8% | 14.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $1.1M | $1.3M | $1.2M | $4.3M | $407.9K | −$1.4M |
| EBITDA | $1.1M | $1.4M | $1.4M | $4.3M | $424.8K | −$1.5M |
| Net income | $942.0K | $1.0M | $1.1M | $3.7M | $274.9K | −$1.5M |
| Net margin | 4.8% | 5.7% | 10.0% | 12.6% | 2.2% | -29.3% |
| EPS (diluted) | 0.07 | 0.08 | 0.08 | 0.28 | 0.02 | -0.11 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.80
Price
$1.25
Implied downside
-36%
Peer comparison
Epsium Enterprise Limited Class A Ordinary Shares
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. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
www.epsium-group.com- Employees
- 17
- IPO / List date
- Mar 26, 2025
Held by traders on TradeandTell
No one on the platform currently holds EPSM.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in EPSM as of their last filing.
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded EPSM yet.
