Epsium Enterprise Limited Ordinary Shares(EPSM)Earnings, Financials & Key Ratios

EPSM•NASDAQ

Price updated Jun 24, 2026

SectorConsumer Defensive IndustryWineries & Distilleries Sub-IndustryAlcohol distributors and wholesalers

AboutEpsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.Show more

Revenue$5M-59.1%
EBITDA-$1M-453.4%
Net Income-$1M-644.9%
EPS (Diluted)-0.11-623.8%
Gross Margin14.73%+14.9%
EBITDA Margin-29.23%-964.4%
Operating Margin-29.23%-997.0%
Net Margin-29.26%-1432.7%
ROE-15.22%-545.0%

EPSM Key Insights

Epsium Enterprise Limited Ordinary Shares (EPSM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 16.5%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Sales declining 23.7% over 5 years
✗Thin 5Y average net margin of 0.2%
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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EPSM Price & Volume

Epsium Enterprise Limited Ordinary Shares (EPSM) stock price & volume — 10-year historical chart

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EPSM Growth Metrics

Epsium Enterprise Limited Ordinary Shares (EPSM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-

5 Years-23.67%

3 Years-22.91%

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-

Return on Capital

10 Years31.28%

5 Years28.17%

3 Years19.99%

Last Year-15.1%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
RETOReTo Eco-Solutions, Inc.Direct Competitor	5M	2.65	-1.03	84.3%	-397.95%	-80.63%	0.10
CLPSCLPS IncorporationDirect Competitor	27.96M	0.94	-3.62	15.17%	-3.05%	-15.02%	0.59
CNETZW Data Action Technologies Inc.Direct Competitor	3.14M	0.96	-1.43	-70.11%	-33.27%	-28.25%	0.04
BTBTBit Digital, Inc.Product Competitor	638.25M	1.96	-6.32	-30.65%	-146.01%	-0.11%	0.16
GFAIGuardforce AI Co., LimitedProduct Competitor	8.65M	0.39	-1.32	-3.07%	-17.49%	-40.41%	0.12
AIXIXiao-I CorporationProduct Competitor	1.26M	2.39	-0.02	-82.47%	-140.37%
TIGRUP Fintech Holding Ltd. Sponsored ADR Class ASupply Chain	864.03M	4.66	5.07	56.74%	24.18%	17.64%	0.20
FUTUFutu Holdings LimitedSupply Chain	13.72B	98.30	9.62	67.83%	44.27%	26.38%	0.44

Compare EPSM vs Peers

Epsium Enterprise Limited Ordinary Shares (EPSM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RETO

Most directly comparable listed peer for EPSM.

Scale Benchmark

vs NTES

Larger-name benchmark to compare EPSM against a more recognizable public peer.

Peer Set

Compare Top 5

vs RETO, CLPS, CNET, BTBT

EPSM Income Statement

Epsium Enterprise Limited Ordinary Shares (EPSM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	19.76M	18.2M	11.17M	29.2M	12.52M	5.12M
Revenue Growth %	-	-7.86%	-38.62%	161.3%	-57.12%	-59.11%
Cost of Goods Sold	17.92M	16.18M	9.25M	23.65M	10.91M	4.36M
COGS % of Revenue	90.69%	88.88%	82.8%	81.02%	87.18%	85.27%
Gross Profit	1.84M▲ 0%	2.02M▲ 10.0%	1.92M▼ 5.1%	5.54M▲ 188.3%	1.6M▼ 71.0%	753.77K▼ 53.0%
Gross Margin %	9.31%	11.12%	17.2%	18.98%	12.82%	14.73%
Gross Profit Growth %	-	10.04%	-5.06%	188.33%	-71.05%	-53.02%
Operating Expenses	755.83K	711.65K	684.28K	1.21M	1.2M	2.25M
OpEx % of Revenue	3.83%	3.91%	6.12%	4.14%	9.56%	43.96%
Selling, General & Admin	755.83K	711.65K	684.28K	1.21M	1.2M	2.13M
SG&A % of Revenue	3.83%	3.91%	6.12%	4.14%	9.56%	41.59%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	121.17K
Operating Income	1.08M▲ 0%	1.31M▲ 21.1%	1.24M▼ 5.7%	4.33M▲ 250.0%	407.9K▼ 90.6%	-1.5M▼ 466.8%
Operating Margin %	5.49%	7.21%	11.08%	14.84%	3.26%	-29.23%
Operating Income Growth %	-	21.12%	-5.72%	250.03%	-90.59%	-466.76%
EBITDA	1.1M	1.34M	1.26M	4.35M	423.31K	-1.5M
EBITDA Margin %	5.59%	7.34%	11.28%	14.91%	3.38%	-29.23%
EBITDA Growth %	-	20.9%	-5.64%	245.34%	-90.27%	-453.41%
D&A (Non-Cash Add-back)	20.94K	22.86K	22.59K	19.99K	15.41K	0
EBIT	1.09M	1.35M	1.38M	4.31M	409.36K	-1.5M
Net Interest Income	-18.57K	-139.76K	-74.25K	-5.25K	0	0
Interest Income	0	0	0	0	0	0
Interest Expense	18.57K	139.76K	74.25K	5.25K	0	0
Other Income/Expense	-12.58K	-104.35K	68.12K	-26.54K	1.46K	-324
Pretax Income	1.07M▲ 0%	1.21M▲ 12.8%	1.31M▲ 8.1%	4.31M▲ 229.7%	409.36K▼ 90.5%	-1.5M▼ 465.5%
Pretax Margin %	5.42%	6.64%	11.69%	14.75%	3.27%	-29.24%
Income Tax	119.85K	156.54K	175K	587.98K	124.67K	0
Effective Tax Rate %	11.19%	12.95%	13.4%	13.65%	30.45%	0%
Net Income	941.99K▲ 0%	1.04M▲ 10.6%	1.12M▲ 7.3%	3.67M▲ 228.8%	274.86K▼ 92.5%	-1.5M▼ 644.9%
Net Margin %	4.77%	5.72%	10%	12.59%	2.2%	-29.26%
Net Income Growth %	-	10.56%	7.29%	228.82%	-92.52%	-644.87%
Net Income (Continuing)	951.51K	1.05M	1.13M	3.72M	284.69K	-1.5M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	16.51K	27.07K	40.58K	84.39K	94.23K	0
EPS (Diluted)	0.07▲ 0%	0.08▲ 10.5%	0.08▲ 7.3%	0.28▲ 232.1%	0.02▼ 92.5%	-0.11▼ 623.8%
EPS Growth %	-	10.55%	7.25%	232.15%	-92.5%	-623.81%
EPS (Basic)	0.07	0.08	0.08	0.28	0.02	-0.11
Diluted Shares Outstanding	13.25M	13.25M	13.25M	13.25M	13.25M	13.44M
Basic Shares Outstanding	13.25M	13.25M	13.25M	13.25M	13.25M	13.44M
Dividend Payout Ratio	-	-	-	-	-	-

EPSM Balance Sheet

Epsium Enterprise Limited Ordinary Shares (EPSM) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	7.16M	5.71M	6.66M	10.5M	10.39M	13.05M
Cash & Short-Term Investments	364.53K	272.01K	525.56K	1.32M	193.83K	2.02M
Cash Only	364.53K	272.01K	525.56K	1.32M	148.83K	1.98M
Short-Term Investments	0	0	0	0	45.01K	44.84K
Accounts Receivable	1.69M	316.43K	248.51K	686.49K	1.17M	233.19K
Days Sales Outstanding	31.13	6.34	8.12	8.58	34.16	16.63
Inventory	2.38M	4.8M	5.86M	5.42M	4.64M	9.67M
Days Inventory Outstanding	48.49	108.29	231.14	83.6	155.28	808.32
Other Current Assets	0	0	0	0	0	1.12M
Total Non-Current Assets	434.76K	324.06K	287.2K	253.41K	236.21K	252.09K
Property, Plant & Equipment	432.36K	321.7K	284.92K	253.41K	236.21K	252.09K
Fixed Asset Turnover	45.69x	56.59x	39.21x	115.21x	53.00x	20.30x
Goodwill	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0
Other Non-Current Assets	2.4K	2.35K	2.27K	0	0	0
Total Assets	7.6M▲ 0%	6.03M▼ 20.6%	6.94M▲ 15.1%	10.75M▲ 54.9%	10.63M▼ 1.2%	13.3M▲ 25.1%
Asset Turnover	2.60x	3.02x	1.61x	2.71x	1.18x	0.38x
Asset Growth %	-	-20.6%	15.12%	54.88%	-1.18%	25.13%
Total Current Liabilities	5.28M	2.86M	2.61M	2.72M	2.34M	1.77M
Accounts Payable	62.15K	144.18K	850.91K	1.4M	538.86K	278.46K
Days Payables Outstanding	1.27	3.25	33.57	21.57	18.02	23.29
Short-Term Debt	233.78K	131.86K	26.9K	108.68K	0	151K
Deferred Revenue (Current)	360.13K	0	0	0	0	0
Other Current Liabilities	0	0	0	-108.68K	0	51.13K
Current Ratio	1.36x	2.00x	2.55x	3.85x	4.44x	7.35x
Quick Ratio	0.91x	0.32x	0.31x	1.87x	2.46x	1.91x
Cash Conversion Cycle	78.36	111.38	205.68	70.62	171.42	801.66
Total Non-Current Liabilities	297.32K	226.34K	187.93K	158.76K	79.78K	45K
Long-Term Debt	0	0	0	0	0	0
Capital Lease Obligations	297.32K	226.34K	187.93K	158.76K	79.78K	45K
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0
Total Liabilities	5.58M	3.09M	2.8M	2.88M	2.42M	1.82M
Total Debt	610.56K	427.46K	290.88K	367.58K	165.7K	195.99K
Net Debt	246.04K	155.45K	-234.68K	-948.57K	16.87K	-1.78M
Debt / Equity	0.30x	0.15x	0.07x	0.05x	0.02x	0.02x
Debt / EBITDA	0.55x	0.32x	0.23x	0.08x	0.39x	-
Net Debt / EBITDA	0.22x	0.12x	-0.19x	-0.22x	0.04x	-
Interest Coverage	58.68x	9.65x	18.59x	820.61x	-	-
Total Equity	2.02M▲ 0%	2.95M▲ 46.1%	4.15M▲ 40.7%	7.87M▲ 89.9%	8.21M▲ 4.3%	11.48M▲ 39.9%
Equity Growth %	-	46.07%	40.74%	89.89%	4.26%	39.86%
Book Value per Share	0.15	0.22	0.31	0.59	0.62	0.85
Total Shareholders' Equity	2M	2.92M	4.1M	7.79M	8.11M	11.48M
Common Stock	0	1.2K	240	240	240	0
Retained Earnings	1.63M	2.67M	3.79M	7.46M	7.74M	6.24M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	367.13K	-6.16K	-7.37K	-4.46K	46.35K	0
Minority Interest	16.51K	27.07K	40.58K	84.39K	94.23K	0

EPSM Cash Flow Statement

Epsium Enterprise Limited Ordinary Shares (EPSM) cash flow — operating, investing & free cash flow history

Metric	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	-112.94K	988.83K	1.4M	1.86M	-1.39M	-2.38M
Operating CF Margin %	-0.57%	5.43%	12.49%	6.38%	-11.13%	-46.49%
Operating CF Growth %	-	975.52%	41.15%	33.41%	-174.8%	-70.82%
Net Income	951.51K	1.05M	1.13M	3.72M	284.69K	-1.5M
Depreciation & Amortization	20.94K	22.86K	22.59K	19.99K	15.41K	0
Stock-Based Compensation	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0
Other Non-Cash Items	0	131.79K	88.42K	17.1K	86.47K	287.74K
Working Capital Changes	-1.09M	-217.85K	153.79K	-1.89M	-1.78M	-1.17M
Change in Receivables	123.86K	-67.45K	68.59K	-426.17K	-479.49K	0
Change in Inventory	323.03K	-2.44M	-1.06M	435.84K	805.11K	0
Change in Payables	-45.58K	118.15K	705.45K	546.7K	-861.17K	0
Cash from Investing	-20.57K	-916	-11.72K	-770	-127.97K	-4.16K
Capital Expenditures	-20.57K	-916	-4.22K	-770	-83.18K	-4.16K
CapEx % of Revenue	0.1%	0.01%	0.04%	0%	0.66%	0.08%
Acquisitions	0	0	0	0	0	0
Investments	-	-	-	-	-	-
Other Investing	0	0	-7.51K	0	0	0
Cash from Financing	417.05K	-1.08M	-1.13M	-1.07M	352.85K	4.22M
Debt Issued (Net)	-414.22K	-100.87K	-104.47K	-26.83K	0	0
Equity Issued (Net)	0	120.16K	0	0	0	4.58M
Dividends Paid	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0
Other Financing	831.26K	-1.1M	-1.03M	-1.04M	352.85K	-360.46K
Net Change in Cash	284.08K▲ 0%	-92.51K▼ 132.6%	253.55K▲ 374.1%	790.6K▲ 211.8%	-1.17M▼ 247.7%	1.83M▲ 256.8%
Free Cash Flow	-133.51K▲ 0%	987.91K▲ 840.0%	1.39M▲ 40.9%	1.86M▲ 33.8%	-1.48M▼ 179.3%	-2.38M▼ 61.5%
FCF Margin %	-0.68%	5.43%	12.45%	6.38%	-11.79%	-46.57%
FCF Growth %	-	839.97%	40.86%	33.76%	-179.3%	-61.47%
FCF per Share	-0.01	0.07	0.11	0.14	-0.11	-0.18
FCF Conversion (FCF/Net Income)	-0.12x	0.95x	1.25x	0.51x	-5.07x	1.59x
Interest Paid	0	0	0	0	0	0
Taxes Paid	0	0	0	22.77K	0	0

EPSM Key Ratios

Epsium Enterprise Limited Ordinary Shares (EPSM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	46.71%	41.98%	31.52%	61.15%	3.42%	-15.22%
Return on Invested Capital (ROIC)	35.93%	36.72%	26.48%	59.99%	4.04%	-12.52%
Gross Margin	9.31%	11.12%	17.2%	18.98%	12.82%	14.73%
Net Margin	4.77%	5.72%	10%	12.59%	2.2%	-29.26%
Debt / Equity	0.30x	0.15x	0.07x	0.05x	0.02x	0.02x
Interest Coverage	58.68x	9.65x	18.59x	820.61x	-	-
FCF Conversion	-0.12x	0.95x	1.25x	0.51x	-5.07x	1.59x
Revenue Growth	-	-7.86%	-38.62%	161.3%	-57.12%	-59.11%

EPSM Frequently Asked Questions

Epsium Enterprise Limited Ordinary Shares (EPSM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Epsium Enterprise Limited Ordinary Shares (EPSM) reported $5.1M in revenue for fiscal year 2025. This represents a 74% decrease from $19.8M in 2020.

Epsium Enterprise Limited Ordinary Shares (EPSM) saw revenue decline by 59.1% over the past year.

Epsium Enterprise Limited Ordinary Shares (EPSM) reported a net loss of $1.5M for fiscal year 2025.

Dividend & Returns

Epsium Enterprise Limited Ordinary Shares (EPSM) has a return on equity (ROE) of -15.2%. Negative ROE indicates the company is unprofitable.

Epsium Enterprise Limited Ordinary Shares (EPSM) had negative free cash flow of $2.4M in fiscal year 2025, likely due to heavy capital investments.

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Epsium Enterprise Limited Ordinary Shares(EPSM)Earnings, Financials & Key Ratios

EPSM•NASDAQ

Price updated Jun 24, 2026

SectorConsumer Defensive IndustryWineries & Distilleries Sub-IndustryAlcohol distributors and wholesalers

Revenue$5M-59.1%
EBITDA-$1M-453.4%
Net Income-$1M-644.9%
EPS (Diluted)-0.11-623.8%
Gross Margin14.73%+14.9%
EBITDA Margin-29.23%-964.4%
Operating Margin-29.23%-997.0%
Net Margin-29.26%-1432.7%
ROE-15.22%-545.0%