Epsium Enterprise Ltd (EPSM) stock

EPSMNasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 6/30

$0.67+0.00 (+0.22%)

Close on Nov 13, 2026Market cap $9.05MP/E –Yield –

Epsium Enterprise statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $9.05M; $486.43M
Enterprise Value: $7.07M; $564.18M
PS Ratio: 1.77; 0.33
PB Ratio: 0.79; 1.73
P/TBV Ratio: 0.79; 2.94

Enterprise valuationIndustry

EV / Sales: 1.38; 0.46

Share statisticsIndustry

Shares Outstanding: 13M; 33M
Float: 3M; 22M
Shares Held by Insiders: 80.3%; 9.43%
Shares Held by Institutions: 1.08%; 44.3%

Short sellingIndustry

Short Interest: 14,645; –
Short Interest Change: -49.6%; -4.09%
Short % of Float: 0.55%; 2.13%
Short % of Shares Outstanding: 0.11%; 1.76%
Days to Cover: 1.00; 3.71

Stock price statisticsIndustry

52-Week High: $5.14; –
52-Week Low: $0.64; –
20-Day Moving Average: $0.84; –
50-Day Moving Average: $1.10; –
200-Day Moving Average: $1.36; –
Average True Range (14): $0.11; –
Price Change (1 Week): -18.2%; -0.55%
Price Change (1 Month): -35.8%; -5.77%
Price Change (3 Months): -52.6%; -7.00%
Price Change (6 Months): -50.8%; -8.45%
Price Change (YTD): -66.3%; 1.18%
Price Change (1 Year): -76.0%; -6.10%
Average Volume (10 Days): 41,900; –
Average Volume (20 Days): 32,605; –
Average Volume (90 Days): 193,735; –
Relative Volume: 0.36; 0.72
Relative Strength Index (14): 25.0; 45.4
Volatility (1 Year): 183.5%; 43.5%

MarginsIndustry

Gross Margin: 14.7%; 14.7%
Operating Margin: -29.2%; 0.68%
Pretax Margin: -29.2%; 0.22%
Profit Margin: -29.3%; -0.20%
EBITDA Margin: -28.8%; 1.23%
FCF Margin: -46.6%; 0.90%

Returns on capitalIndustry

Return on Equity (ROE): -15.3%; -6.47%
Return on Assets (ROA): -12.5%; -2.31%
Return on Invested Capital (ROIC): -13.5%; 3.96%
Return on Capital Employed (ROCE): -13.0%; 4.30%

Financial positionIndustry

Current Ratio: 7.35; 1.34
Quick Ratio: 1.23; 0.58

GrowthIndustry

Revenue Growth (YoY): -59.1%; 3.80%
Net Income Growth (YoY): -644.9%; 3.30%
Revenue Growth (3Y CAGR): -22.9%; 0.77%

EfficiencyIndustry

Asset Turnover: 0.43; 1.47
Inventory Turnover: 0.83; 10.04
Revenue Per Employee: $301.06K; $1.04M
Profits Per Employee: -$88.09K; -$6.47K
Employee Count: 17; 559

Income statement (TTM)Industry

Revenue: $5.12M; $742.88M
Gross Profit: $753.77K; $157.36M
Operating Income: -$1.50M; -$44.71K
Pretax Income: -$1.50M; $372.69K
Net Income: -$1.50M; -$534.12K
EBITDA: -$1.48M; $1.72M

Balance sheetIndustry

Cash & Short-Term Investments: $1.98M; $11.12M
Net Cash (Debt): $1.98M; -$656.06K
Net Cash Per Share: $0.15; -$0.02
Equity (Book Value): $11.48M; $15.00M
Book Value Per Share: $0.85; $0.67
Tangible Book Value: $11.48M; $9.63M
Working Capital: $11.27M; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.38M; $1.02M
Capital Expenditures: -$4.16K; -$34.07M
Free Cash Flow: -$2.38M; $4.01M
FCF Per Share: -$0.18; $0.15

Dividends and yieldsIndustry

Earnings Yield: -16.5%; 0.13%
FCF Yield: -26.3%; 4.20%
Buyback Yield: -60.2%; 0.61%
Shareholder Yield: -60.2%; 1.42%

Scores and fair valueIndustry

Altman Z-Score: 4.67; 4.70
Piotroski F-Score: 3; 4
Beneish M-Score: -3.80; -2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	EPSM	S&P 500	Difference
1 month	-40.9%	-3.0%	−37.9 pts
3 months	-54.2%	-2.8%	−51.4 pts
Year to date	-66.3%	+11.5%	−77.8 pts
1 year	-70.5%	+13.5%	−83.9 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M EPSM shares were sold short on Oct 30, 2026, down 49.6% from the previous report, or 0.55% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 28.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	14,645	-49.6%	26,929	1.0
Oct 15, 2026	29,063	+80.8%	54,644	1.0
Sep 30, 2026	16,073	-14.7%	1,378,274	1.0
Sep 15, 2026	18,853	+103.8%	34,947	1.0
Aug 31, 2026	9,251	-49.4%	11,326	1.0
Aug 14, 2026	18,285	-66.9%	17,867	1.0
Jul 31, 2026	55,235	-22.8%	15,810	3.5
Jul 15, 2026	71,541	+6.7%	101,849	1.0
Jun 30, 2026	67,066	-37.4%	34,969	1.9
Jun 15, 2026	107,149	+3035.8%	6,720,543	1.0
May 29, 2026	3,417	-56.5%	29,710	1.0
May 15, 2026	7,848	-39.0%	38,808	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Epsium Enterprise's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is EPSM.

Compare: EPSM vs AGCC · EPSM vs MWYN · EPSM vs VNOV · EPSM vs HCHL · EPSM vs SORA

Revenue growth-59.1% · median 312.7%

Gross margin14.7% · median 21.4%

Operating margin-29.2% · median -8.2%

Net margin-29.3% · median -14.1%

Company	Revenue	Growth
MWYN	$5.29M	+603.3%
EPSM	$5.12M	-59.1%
VNOV	$3.24M	+22.0%
AGCC	–	–
HCHL	–	–
SORA	–	–

Company

Exchange: Nasdaq
Industry: Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Fiscal year ends: December 31
Employees: 17
Held by institutions: 1.1%
Auditor: TAAD, LLP
SEC CIK: 1883437

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