Google
EPSM Stock Price & Analysis — Epsium Enterprise Limited Ordinary Shares (Consumer Defensive >> Beverages - Wineries & Distilleries)
EPSM FAQ
What is EPSM's ROE?
Epsium Enterprise Limited Ordinary Shares reports a Return on Equity (ROE) of -13.05%.
What is EPSM's dividend yield?
Epsium Enterprise Limited Ordinary Shares offers a dividend yield of 0.00%.
What is EPSM's Quality Score?
Our AI rates EPSM's overall financial quality at 23 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy EPSM?
Our AI Timing Score for EPSM is 1 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does EPSM belong to?
Epsium Enterprise Limited Ordinary Shares is classified under the Consumer Defensive >> Beverages - Wineries & Distilleries sector on the NASDAQ exchange
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.
|
USD 1.40
Price
0.04
(2.94%)
Day Change
|
|
|---|
EPSM, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Quality Factors |
|
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 |
0.08 M
GREAT
|
| Average 1W Daily Value |
0.02 M
GREAT
|
| Timing Factors |
|
85% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
43% |
| Return to Investors |
|
8% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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.
ME vs SECTOR Consumer Defensive >> Beverages - Wineries & Distilleries
Click a bubble to view stock details · Bubble size represents market capitalization share
