EPSM
Epsium Enterprise Limited Ordinary Shares
NASDAQ: EPSM · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$1.38
-0.72% today
Updated 2026-04-29
Market cap
$18.66M
P/E ratio
—
P/S ratio
2.21x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$1 – $155
Volume
0.1M
WallStSmart proprietary scores
23
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F8.5
Quality
A2.0
Profitability
F4.0
Valuation
C3/9
Piotroski F-Score
Weak
5.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$0.98
Margin of safety
-76.53%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 5.27 — safe zone
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -10.50%
- Negative free cash flow $-1.48M
- Revenue declining -57.20% QoQ
- 76.53% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $18.20M | $11.17M | $29.20M | $12.52M | $8.45M |
| Net income | $1.04M | $1.12M | $3.67M | $274857.00 | $274857.00 |
| EPS | — | — | — | — | $-0.06 |
| Free cash flow | $987909.00 | $1.39M | $1.86M | $-1.48M | $-1.48M |
| Profit margin | 5.72% | 10.00% | 12.59% | 2.20% | -10.50% |
Peer comparison
Smart narrative
Epsium Enterprise Limited Ordinary Shares trades at $1.38. Our Smart Value Score of 23/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 5.27, it sits in the safe zone. TTM revenue stands at $8.45M. with profit margins at -10.50%. Our DCF model estimates intrinsic value at $0.98.
Frequently asked questions
What is Epsium Enterprise Limited Ordinary Shares's stock price?
Epsium Enterprise Limited Ordinary Shares (EPSM) trades at $1.38.
Is Epsium Enterprise Limited Ordinary Shares overvalued?
Smart Value Score 23/100 (Grade F, Strong Sell). DCF value $0.98.
What is the price target of Epsium Enterprise Limited Ordinary Shares (EPSM)?
The analyst target price is $—, representing NaN% downside from the current price of $1.38.
What is the intrinsic value of Epsium Enterprise Limited Ordinary Shares (EPSM)?
Based on our DCF model, intrinsic value is $0.98, a -76.5% margin of safety versus $1.38.
What is Epsium Enterprise Limited Ordinary Shares's revenue?
TTM revenue is $8.45M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
5.27 — safe zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.21x
ROE-8.59%
Beta—
50D MA$1.49
200D MA$11.94
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—