Epsium Enterprise Ltd
Epsium Enterprise Ltd is a holding company focused on the import, trading, and distribution of wines and spirits. The company offers a diverse portfolio of alcoholic beverages, including Chinese liquor, French cognac, Scottish whisky, fine wines, champagne, and various other spirits and specialty drinks. Its brand lineup features well-known international and Chinese labels such as Moutai, Xijiu, Wuliangye, Remy Martin cognac, Macallan, Cointreau, and Piper-Heidsieck champagne, among others. Through this assortment, Epsium Enterprise Ltd serves distributors, retailers, and other participants in the alcoholic beverage supply chain, facilitating access to both premium and mainstream products across different price points and consumer segments. Operating as an intermediary between producers and end markets, the company plays a role in supporting brand penetration, product availability, and category diversification within the global wines and spirits market.
$1.00
-$0.05 (-4.76%)
EOD Oct 16, 2026
The business is unprofitable at the operating level (-26.86% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 59.1% YoY. Margins deteriorated 30.1pp alongside, both lines moving the wrong way.
ROIC dropped from 3.44% to -10.84%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5M
▼ -59.1% YoY
Net Income (TTM)
-$1M
▼ -625.6% YoY
Op. Margin
-26.86%
▼ -30.1pp YoY
ROIC
-10.84%
▼ -14.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -61.5% YoY
Op. Cash Flow (TTM)
-$2M
▼ -634.8% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
3Y CAGR: -22.9%
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Is Epsium Enterprise (EPSM) overvalued?
Epsium Enterprise (EPSM)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Epsium Enterprise scores 18/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Epsium Enterprise a high-quality business?+
Epsium Enterprise scores 18 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -26.9% operating margin and a -10.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Epsium Enterprise a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh EPSM's valuation and scores 18/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.