EPSMのROE（自己資本利益率）は？

Epsium Enterprise Limited Ordinary SharesのROEは-13.05%です。

EPSMの配当利回りは？

Epsium Enterprise Limited Ordinary Sharesの配当利回りは0.00%です。

EPSMの品質スコア（Quality Score）は？

当社のAIはEPSMの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EPSMは今が買い時ですか？

当社AIのタイミングスコアは100点中1点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EPSMはどのセクターに属しますか？

Epsium Enterprise Limited Ordinary SharesはConsumer Defensive >> Beverages - Wineries & Distilleriesセクターに分類されます（NASDAQ市場）

EPSM (NASDAQ) 株価分析 | EPSIUM ENTERPRISE LIMITED ORDINARY SHARES

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

EPSM AI Analysis Summary

Our AI summary for EPSM: Epsium Enterprise Limited Ordinary Shares (NASDAQ), Consumer Defensive >> Beverages - Wineries & Distilleries sector. The stock currently trades at a P/E of 0.00, ROE of -13.05%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 1/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EPSM

Epsium Enterprise Limited Ordinary Shares

USD 1.40

-0.04 (-2.86%) Day Change

Watchlist Portfolio Compare Chart

0.01

D/E

-13.1%

ROE

-11.3%

ROA

0.00%

Div Yield

EPSIUM ENTERPRISE LIMITED ORDINARY SHARES
TYPE: STOCK
MARKET: NASDAQ

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USD 1.40 Price -0.04 (-2.86%) Day Change	NEWS SCORE: 88

EPSM, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そしてテクニカルスコアは ...(Sign In to See)...

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23 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析

41%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	88
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	1.40
PBV / Sector	1.59 / 10.22 GOOD
Earning Per Share	-0.11

PE / Sector	N/A / 11.37
PEG or PE/Growth / Sector	N/A / 1.11
Average 1M Daily Value	0.05 M GREAT
Average 1W Daily Value	0.02 M GREAT

Timing Factors

85%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

43%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-29.26 / 15.30
NPM Average (%) / Sector	-6.75 / 20.42
NPM Change Average (%) / Sector	-372.35 / -7.11
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-11.26 / 8.06
ROA Average (%) / Sector	6.06 / 10.12
ROA Change Average (%) / Sector	-128.89 / 9.50
ROE (%) / Sector	-13.05 / 23.39
ROE Average (%) / Sector	10.34 / 27.26
ROE Change Average (%) / Sector	-126.15 / 4.41
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 2.47
Dividend Average (%) / Sector	N/A / 2.66
Dividend Change Average (%) / Sector	N/A / 15.08

登録情報

Analyze Date	2026-08-01 07:59:47
Symbol	EPSM
Name	EPSIUM ENTERPRISE LIMITED ORDINARY SHARES
Sector	Consumer Defensive >> Beverages - Wineries & Distilleries
Market	NASDAQ
Listed Shares	2.65 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	18.26 / 19,106.81

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: Edf China Civil Plaza, Macau, China, 235-243

Phone: 86 85 3285 75232

Website: https://www.epsium.co

Sector: Consumer Defensive >> Beverages - Wineries & Distilleries

Description: Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, Red and White Wines, and French Fine Wines, including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages brands. 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 April 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.