Epsium Enterprise Ltd (EPSM) stock
Close on Nov 12, 2026Market cap $9.03MP/E –Yield –
Epsium Enterprise Ltd saw revenue fall 59.1% to $5.12M over fiscal 2025. Operating income fell 466.8% to -$1.50M, moving the operating margin from 3.3% to -29.2%. Free cash flow was -$2.38M. At the latest close the market valued the company at $9.03M.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Dec 31, 2025
Valuation
- Market cap
- $9.03M
- P/E ratio
- –
- Price to sales
- 1.76
- Price to book
- 0.79
- Dividend yield
- –
- Free cash flow yield
- -26.38%
Fundamentals
- Revenue
- $5.12M
- Net income
- -$1.50M
- Free cash flow
- -$2.38M
Trading
- Previous close
- $0.69
- Open
- $0.69
- Day's range
- $0.65 – $0.69
- Volume
- 17,625
- Average volume (20 days)
- 32,232
- 52-week range
- $0.64 – $5.14
- RSI (14 days)
- 24.8
- Volatility (1 year)
- 184.3%
- Relative volume
- 0.09×
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | EPSM | S&P 500 | Difference | EPSM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -41.0% | -2.7% | −38.3 pts | ||
| 3 months | -57.2% | -1.7% | −55.4 pts | ||
| Year to date | -66.4% | +11.9% | −78.3 pts | ||
| 1 year | -76.1% | +12.0% | −88.1 pts |
Five years at a glance
Fiscal years 2021 to 2025, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Epsium Enterprise filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Epsium Enterprise
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Epsium Enterprise Limited operates as an import trading and wholesale business focused on beverages. Through its primary operating subsidiary, Companhia de Comercio Luz Limitada, the company imports and distributes a range of premium beverages, mainly centered on alcoholic drinks. Its portfolio includes Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other beverage alcohol. Chinese liquor sales represent the company's core operations, positioning it as a leading wholesaler of high-end Chinese liquor. Customers include buyers of wholesale alcoholic beverages within its market.
Company profile, executives and historyEpsium Enterprise stock: common questions
What is Epsium Enterprise's stock price?
EPSM closed at $0.67 on Nov 12, 2026, down 2.57% on the day. Over the past 52 weeks it traded between $0.64 and $5.14.
What is Epsium Enterprise's market cap?
Epsium Enterprise was worth $9.03M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
How much revenue does Epsium Enterprise make?
Epsium Enterprise reported revenue of $5.12M for fiscal 2025, down 59.1% from a year earlier.
Does Epsium Enterprise pay a dividend?
No. Epsium Enterprise has not paid a cash dividend over the last twelve months.
How has EPSM stock performed over the past year?
Including dividends, EPSM returned -76.1% over the past year, against +12.0% for the S&P 500.
How many EPSM shares are sold short?
0M shares were sold short at the latest FINRA report, 0.55% of the float, or 1.0 days of average trading volume.
Who are Epsium Enterprise's competitors?
Companies most similar to Epsium Enterprise by business, industry and size include AGCC, MWYN, VNOV, HCHL, SORA.
See a number that looks wrong?