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EPSM (NASDAQ) Stock Analysis | EPSIUM ENTERPRISE LIMITED ORDINARY SHARES – Deepscope
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EPSM — 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 Deepscope Quality Score?

Deepscope 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?

Deepscope's AI Timing Score for EPSM is 51 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.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-03 | FS: 2026-03-31)

EPSM

EPSIUM ENTERPRISE LIMITED ORDINARY SHARES
USD 1.56
0.15 (10.64%) Day Change
0.01
D/E
-13.1%
ROE
-11.3%
ROA
0.00%
Div Yield

EPSIUM ENTERPRISE LIMITED ORDINARY SHARES
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 1.56
Price
0.15 (10.64%)
Day Change
NEWS SCORE: 87

EPSM, the overall quality is not good ( Quality = 23) and the timing to buy is ...(Sign In to See)...

23

QUALITY

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
Lorem ipsum dolor sit amet
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 87
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 1.56
  PBV / Sector
1.65 / 10.17
  Earning Per Share -0.12
  PE / Sector
N/A / 9.05
  PEG or PE/Growth / Sector
N/A / 2.39
  Average 1M Daily Value
0.09 M
GREAT
  Average 1W Daily Value
0.20 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-29.26 / 16.52
  NPM Average (%) / Sector
-6.75 / 20.72
  NPM Change Average (%) / Sector
-372.35 / -7.55
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-11.26 / 8.39
  ROA Average (%) / Sector
6.06 / 10.44
  ROA Change Average (%) / Sector
-128.89 / 7.57
  ROE (%) / Sector
-13.05 / 24.38
  ROE Average (%) / Sector
10.34 / 28.21
  ROE Change Average (%) / Sector
-126.15 / 3.75
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 8%
X
  Dividend (%) / Sector
N/A / 2.83
  Dividend Average (%) / Sector
N/A / 2.57
  Dividend Change Average (%) / Sector
N/A / 18.74
Registration Details
X
  Analyze Date 2026-06-04 09:24:32
  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 18.93 / 16,913.81
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: -

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

EPSM (ME)
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EPSM
EPSM
USD 1.56 (10.64%)
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