Epsium Enterprise Limited Ordinary Shares
EPSM · Price history
Price at last available close
$0.85
−$0.39 (-31.19%) 1M
2026-10-28
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Company & revenue
About Epsium Enterprise Limited Ordinary Shares
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Epsium Enterprise Limited functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, the United States, and Scotland. The company's core business revolves around providing a wide array of wines and spirits. Its extensive portfolio includes prominent brands such as Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, and Piper Heidsieck Champagne.
How they make money
Epsium Enterprise Limited operates primarily through its Macau-based subsidiary, Luz, as an importer and wholesaler of premium alcoholic beverages. The company generates revenue by sourcing products such as Chinese liquor, French cognac, and Scottish whisky and distributing them to institutional clients including casinos, hotels, restaurants, and gaming companies.
Products & services
Import and wholesale of premium alcoholic beverages, specifically Chinese liquor, French cognac, Scottish whisky, fine wine, and champagne.
Brands & revenue mix
Primary product category providing the majority of sales.
Separate brand revenue is not available in this research.Source
Premium spirit offering.
Separate brand revenue is not available in this research.Source
Premium spirit offering.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
In 2025, two customers contributed 28.0% and 14.2% of total revenue respectively.
Suppliers, materials & equipment
- Unnamed Supplier — A single supplier accounted for 95.3% of accounts payable in 2025.Source
Strengths
- Established distribution network in Macau's premium alcohol marketSource
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
29
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
42
Weak
Financial Strength
43
Business Quality / Moat
50
Management
40
Growth Quality
27
Risk / Durability
45
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Model Outlook
12-month model · What does the model think happens next?
Outperformance analysis is not currently available.
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
A current Opportunity Score is not available.
The 12-month model outlook is not currently available.
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for EPSM
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving EPSM's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can EPSM fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is EPSM likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for EPSM to reach sustainable profitability?
- •What future growth or profitability would be needed to justify EPSM's current valuation?
Essential Investment Snapshot
Wall Street Score
29
Market Cap
$11.5M
P/E Ratio
-11.8
EPS
$-0.11
52-Week High
$42.45
52-Week Low
$0.83
Beta
1.35
Shares Outstanding
13.4M
Total Revenue
$5.1M
Total Debt
$196K
Dividend
No current dividend
Liquidation Value / Share
$0.85
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for EPSM
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on EPSM.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Established distribution network in Macau's premium alcohol market.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Beverages - Wineries & Distilleries industry.
- −High customer and supplier concentration.
- −Dependence on CEO and controlling shareholder Son I Tam.
- −Legal and regulatory risks in Macau, Hong Kong, and PRC.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
29
Sep 21, 2026
Change
-0.1
points
Current Score
29
Oct 1, 2026
Category Changes
EPSM decreased 0.1 points because some fundamentals weakened.
Projected Score
Projected Score
25
Projected Change
-4.0 points
Preliminary comparable-period financial changes suggest decline of approximately 4.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$0.85
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: -59.1%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.1M | $5.1M | $12.5M | $29.2M | ···· | ···· | ···· |
| Cost of Revenue | $4.4M | $4.4M | $10.9M | $23.7M | ···· | ···· | ···· |
| Gross Profit | $754K | $754K | $1.6M | $5.5M | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· |
| SG&A Expenses | $2.1M | $2.1M | $1.2M | $1.2M | ···· | ···· | ···· |
| Operating Expenses | $2.1M | $2.1M | $1.2M | $1.2M | ···· | ···· | ···· |
| EBITDA | -$1.5M | -$1.5M | $425K | $4.3M | ···· | ···· | ···· |
| Operating Income | -$1.4M | -$1.4M | $408K | $4.3M | ···· | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $0.00 | $5K | ···· | ···· | ···· |
| Income Before Tax | -$1.5M | -$1.5M | $409K | $4.3M | ···· | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $125K | $588K | ···· | ···· | ···· |
| Net Income | -$1.5M | -$1.5M | $275K | $3.7M | ···· | ···· | ···· |
| Basic EPS | $-0.11 | $-0.11 | $0.02 | $0.28 | ···· | ···· | ···· |
| Basic Shares | 13.44M | 13.44M | 13.25M | 13.25M | ···· | ···· | ···· |
| Diluted Shares | 13.44M | 13.44M | 13.25M | 13.25M | ···· | ···· | ···· |
Earnings Summary
Revenue
$2.1M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.06
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+9.8%
Cash Change
-18.6%
Margin Change
-15.4 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included EPS growth. Pressure indicators included revenue growth, cash levels, debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 31.8%. EPS increased 13.8%. Cash declined 18.6%. Total debt increased 9.8%. Net income margin declined by 15.4 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Beverages - Wineries & DistilleriesRumor Mill · EPSM
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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