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Epsium Enterprise Limited Ordinary Shares (EPSM) Stock

Epsium Enterprise Limited Ordinary Shares Stock Details, Movements and Public Alerts

Stock Details

Epsium Enterprise Limited Ordinary Shares (EPSM), a prominent company in the consumer defensive sector within the beverages - wineries & distilleries industry, is based in China and primarily trades on the NASDAQ.Currently, the stock is trading at $2.72. Over the past 52 weeks, it has ranged between $1.31 and $155.00. This places the current price at 1.8% of its 52-week high and 107.6% above its 52-week low. Recent trading volume was recorded at 30,043,457. The 14-day Relative Strength Index (RSI) stands at 30.20, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $15.67 by 82.64%. The MACD histogram is -0.46, indicating bearish momentum (MACD Line: -6.51, Signal Line: -6.05).

52-Week Range

$155.00 - $1.31

-98.25% from high · +107.63% from low

Avg Daily Volume

1,762,707

20-day average

100-day avg: 787,714

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

874.50

Above market average

Price to Book

30.33

EV/EBITDA

579.19

EPS (TTM)

$0.02

Price to Sales

18.78

How is EPSM valued relative to its earnings and growth?
Epsium Enterprise Limited Ordinary Shares trades at a P/E ratio of 874.50, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple.
What is EPSM's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

2.20%

Operating Margin

-2.49%

EBITDA

$423,310

Return on Equity

3.54%

Return on Assets

2.39%

Revenue Growth (YoY)

-49.90%

Earnings Growth (YoY)

0.00%

How profitable and efficient is EPSM's business model?
Epsium Enterprise Limited Ordinary Shares achieves a profit margin of 2.20%, meaning it retains $2.20 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -2.49% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.54% and ROA at 2.39%, the company achieves moderate returns on invested capital.
What are EPSM's recent growth trends?
Epsium Enterprise Limited Ordinary Shares's revenue declined by 49.90% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against BEVERAGES - WINERIES & DISTILLERIES industry averages for proper context.

Company Size & Market

Market Cap

$235.0M

Revenue (TTM)

$12.52M

Revenue/Share (TTM)

$1.04

Shares Outstanding

13.44M

Book Value/Share

$0.68

Asset Type

Common Stock

What is EPSM's market capitalization and position?
Epsium Enterprise Limited Ordinary Shares has a market capitalization of $235.0M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 13.44M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BEVERAGES - WINERIES & DISTILLERIES industry, it competes with other firms in this sector.
How does EPSM's price compare to its book value?
Epsium Enterprise Limited Ordinary Shares's book value per share is $0.68, while the current stock price is $2.72, resulting in a price-to-book (P/B) ratio of 4.02. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Fundamentals last updated: Nov 19, 2025, 01:20 AM

Technical Indicators

RSI (14-day)

30.20

Neutral

50-Day Moving Average

$15.67

-82.64% below MA-50

MACD Line

-6.51

MACD Signal

-6.05

MACD Histogram

-0.46

Bearish

What does EPSM's RSI value tell investors?
The RSI (Relative Strength Index) for EPSM is currently 30.20, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret EPSM's MACD and moving average crossovers?
MACD analysis shows the MACD line at -6.51 below the signal line at -6.05, with histogram at -0.46. This bearish crossover indicates downward pressure.

Indicators last updated: Nov 19, 2025, 01:20 AM

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