Epsium Enterprise (EPSM) Stock Price, News & Analysis

Company Overview

We are a holding company incorporated under the laws of British Virgin Islands. As a holding company with no material operation of its own, we conduct substantially all our operations through an indirect Macau subsidiary, Companhia de Comercio Luz Limitada in Macau, or Luz. Luz is an 80%-owned subsidiary of Epsium Enterprise Limited in Hong Kong, or Epsium HK. Mr. Son I Tam, our CEO, Chairman, principal shareholder, and the founder of Epsium and Luz directly holds (i) 89.996% ownership interest in Epsium, (ii) 19% interest in Epsium HK, and (iii) 20% ownership interest in Luz. Luz is an import trading and wholesaler of primarily alcoholic beverages in Macau. Through Luz, we import and sell a broad range of premium beverages, primarily alcoholic beverages and, in 2022, a small quantity of tea and fruit juice. The alcoholic beverages we sell include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohol. Sales of Chinese liquor is by far our most significant operations, and we are a top wholesaler of high-end Chinese liquor in Macau. We operate only in Macau. Our principal executive office is located in Macau, SAR China.

Key Stats

• Today's Range: $1.31 to $1.34
• 50-Day Range: $1.06 to $2.20
• 52-Week Range: $1.04 to $155.00
• Volume: 5,395 shs
• Average Volume: 14,961 shs
• Market Capitalization: $17.87 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Sell

Epsium Enterprise Stock Analysis - MarketRank™

Epsium Enterprise scored higher than 17% of companies evaluated by MarketBeat, and ranked 136th out of 152 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Epsium Enterprise has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Epsium Enterprise has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Epsium Enterprise has a P/B Ratio of 1.55. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.12% of the float of Epsium Enterprise has been sold short.

Short Interest Ratio / Days to Cover

Epsium Enterprise has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Epsium Enterprise has recently decreased by 27.52%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Epsium Enterprise does not currently pay a dividend.

Dividend Growth

Epsium Enterprise does not have a long track record of dividend growth.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: -0.23

News Sentiment

Epsium Enterprise has a news sentiment score of -0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.64 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Epsium Enterprise this week, compared to 2 articles on an average week.

Search Interest

1 people have searched for EPSM on MarketBeat in the last 30 days.

MarketBeat Follows

8 people have added Epsium Enterprise to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Epsium Enterprise insiders have not sold or bought any company stock.

Percentage Held by Institutions

Epsium Enterprise has minimal institutional ownership at this time.

EPSM Stock Analysis - Frequently Asked Questions

How have EPSM shares performed this year?

Epsium Enterprise's stock was trading at $2.00 at the start of the year. Since then, EPSM stock has decreased by 32.6% and is now trading at $1.3490.

When did Epsium Enterprise IPO?

Epsium Enterprise (EPSM) raised $6 million in an initial public offering on Wednesday, March 26th 2025. The company issued 1,300,000 shares at $4.00-$5.00 per share. D. Boral Capital (ex-EF Hutton) acted as the underwriter for the IPO.

How do I buy shares of Epsium Enterprise?

Shares of EPSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 5/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: BEVERAGES - ALCOH
• Sub-Industry: Wholesale
• Current Symbol: NASDAQ:EPSM
• Previous Symbol: NASDAQ:EPSM
• CIK: 1883437
• Web: N/A
• Phone: 853-28575232
• Fax: N/A
• Employees: 13
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.35
• Quick Ratio: 4.05

Sales & Book Value

• Annual Sales: $5.12 million
• Price / Sales: 3.49
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.87 per share
• Price / Book: 1.55

Miscellaneous

• Outstanding Shares: 13,250,000
• Free Float: N/A
• Market Cap: $17.87 million
• Optionable: N/A
• Beta: 1.95