Epsium Enterprise Limited (EPSM) AI Stock Analysis
EPSM AI stock analysis summary
AI ResearchEpsium Enterprise Limited (EPSM) trades and wholesales wines and spirits across international markets including China, France, and the United States. In FY2025, revenue contracted 59.1% to $5.1M, generating a net loss of -$1.5M. The stock has fallen 96.9% over the past year to trade at $1.00.
- Market cap
- $13.4M
- Revenue (TTM)
- $5.1M
- P/E
- —
- 1Y return
- -96.9% S&P 500 16.8%
- Avg. target
- —
Bull case
- Epsium maintains a low debt-to-equity ratio of 0.02, with $1.8M in net cash as of March 31, 2026.
- The balance sheet reflects short-term liquidity with a current ratio of 7.35 as of March 31, 2026.
- The business demonstrated prior revenue generation capacity when sales reached $29.2M in FY2023.
Bear case
- Annual revenue dropped 59.1% in FY2025 to $5.1M, accompanied by a net loss of -$1.5M.
- Free cash flow remained negative at -$2.4M in FY2025 following -$1.5M in FY2024.
- The company's EV/EBITDA multiple of 477.0x is substantially higher than the median of 11.7x for US-listed Consumer Defensive peers.
What Epsium Enterprise does
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages across China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, and champagne. The company carries products under brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and French Fine Wines including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. It distributes through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. Headquartered in Macau, China, the company employed 17 people as of its reporting date.
Growth and profitability
Revenue has declined significantly over recent years, posting a 5-year compound annual growth rate of -23.7% from FY2020 to FY2025. After climbing to $29.2M in FY2023, revenue fell 57.1% to $12.5M in FY2024 and declined further by 59.1% to $5.1M in FY2025. Net income moved from $3.7M in FY2023 to $274,857 in FY2024, before turning to a net loss of -$1.5M in FY2025 with a net margin of -29.3%. Gross margin stood at 14.7% in FY2025, while operating margin fell to -26.9%. For the trailing twelve months ended March 31, 2026, revenue was $5.1M, with quarterly revenue growth falling 61.6% year-over-year and diluted EPS of -$0.11.
Balance sheet and cash flow
As of March 31, 2026, Epsium held $2.0M in cash and short-term investments against total debt of $195,991, leaving net cash of $1.8M. Total assets stood at $13.3M and shareholders' equity was $11.5M. The company maintains a current ratio of 7.35 and a debt-to-equity ratio of 0.02. In FY2025, free cash flow was -$2.4M and operating cash flow was -$2.4M. Capital expenditures totaled $4,157, while share buybacks amounted to $300,000.
Valuation and performance
At $1.00 per share, Epsium has a market capitalization of $13.4M and an enterprise value of $17.1M. The stock trades at a price-to-sales multiple of 2.6x, compared to 0.7x for the median of its US-listed Consumer Defensive peers. Its enterprise value-to-revenue multiple is 3.3x, and its EV/EBITDA stands at 477.0x relative to the peer group median of 11.7x. The company's price-to-book ratio is 1.6x. Over the past year, the stock returned -96.9%, trailing the S&P 500 (SPY) return of 16.8%, and trades 33.4% below its 200-day moving average.
What analysts expect
No analyst ratings, consensus price targets, earnings track record data, or upcoming earnings dates are provided for EPSM. The stock's last close was $1.00 on October 16, 2026, positioned between its 52-week low of $0.83 and 52-week high of $32.58. Institutional investors hold 5.8% of the shares, while insider ownership represents 0.5% and short interest accounts for 0.6% of the float.
Key risks and what to watch
- Quarterly revenue declined 61.6% year-over-year in the period ended March 31, 2026.
- Operating cash flow was -$2.4M in FY2025, which exceeds the March 31, 2026 cash balance of $2.0M.
- Trailing twelve-month operating margin stands at -38.8%, compared to the sector peer median of 9.8%.
- Share prices have experienced high volatility, falling from a 52-week high of $32.58 to a last close of $1.00.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this EPSM AI stock analysis
This page is an AI-written research summary of Epsium Enterprise Limited (EPSM). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: EPSM income statement, EPSM balance sheet, EPSM key metrics, EPSM chart. See the EPSM stock overview for the latest quote and news.
EPSM AI stock analysis FAQ
Does Epsium Enterprise Limited pay a dividend?
No, Epsium Enterprise Limited does not currently pay a dividend.
What is Epsium Enterprise's current net cash position?
As of March 31, 2026, the company held $2.0M in cash and short-term investments and $195,991 in total debt, resulting in net cash of $1.8M.
How has EPSM stock performed relative to the market over the past year?
EPSM generated a 1-year return of -96.9%, compared to a 16.8% return for the S&P 500 (SPY).
What brands does Epsium Enterprise distribute?
The company trades products under brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and French Fine Wines including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages.