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Epsium Enterprise Limited Ordinary Shares (EPSM)
1.19  -0.045 (-3.64%)    07-17 16:00
Open: 1.23
High: 1.26
Volume: 12,028
  
Pre. Close: 1.235
Low: 1.16
Market Cap: 16(M)
Technical analysis
2026-07-17 4:43:38 PM
Short term     
Mid term     
Targets 6-month :  1.92 1-year :  2.27
Resists First :  1.64 Second :  1.95
Pivot price 1.27
Supports First :  1.15 Second :  0.96
MAs MA(5) :  1.25 MA(20) :  1.28
MA(100) :  1.41 MA(250) :  9.24
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  12 D(3) :  16.8
RSI RSI(14): 42.4
52-week High :  155 Low :  0.82
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ EPSM ] has closed above bottom band by 11.9%. Bollinger Bands are 61.4% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 6 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 1.28 - 1.29 1.29 - 1.3
Low: 1.14 - 1.15 1.15 - 1.16
Close: 1.17 - 1.19 1.19 - 1.2
Company Description

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. Additionally, Epsium distributes various Red & White Wines and a distinguished selection of French Fine Wines, including iconic names like Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. Epsium disseminates its products through a diverse network of channels, reaching consumers via chain supermarkets, retail stores, private clubs, restaurants, food courts, bars, hotels, and even gaming establishments. Established in 2020, the company initially traded under the name Shengtao Investment Development Limited before adopting its current identity, Epsium Enterprise Limited, in 2021. Its headquarters are situated in Macau, China.

Headline News

Thu, 18 Jun 2026
Epsium builds a new hub for shareholders, analysts and filings - Stock Titan

Tue, 09 Jun 2026
Why Nuvalent Shares Are Trading Higher By 38%; Here Are 20 Stocks Moving Premarket - Benzinga

Tue, 09 Jun 2026
EPSM Stock Draws Day Traders After Wild Intraday Spike - timothysykes.com

Tue, 14 Apr 2026
Rosen Law Firm Encourages Epsium Enterprise Limited Investors to Inquire About Securities Class Action Investigation – EPSM - Business Wire

Wed, 10 Sep 2025
EPSIUM Enterprise Limited Responds to Recent Unusual Trading Activity - Yahoo Finance

Mon, 14 Apr 2025
Epsium Enterprise (EPSM) Stock Price, News & Analysis - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Wineries & Distilleries
Shares Out 3 (M)
Shares Float 2 (M)
Held by Insiders 0.5 (%)
Held by Institutions 1 (%)
Shares Short 67 (K)
Shares Short P.Month 3 (K)
Stock Financials
EPS -0.11
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.86
Profit Margin -29.3 %
Operating Margin -38.8 %
Return on Assets (ttm) -7.9 %
Return on Equity (ttm) -15.2 %
Qtrly Rev. Growth -61.6 %
Gross Profit (p.s.) 0.23
Sales Per Share 1.93
EBITDA (p.s.) -0.56
Qtrly Earnings Growth 0 %
Operating Cash Flow -2 (M)
Levered Free Cash Flow -2 (M)
Stock Valuations
PE Ratio -10.82
PEG Ratio 0
Price to Book value 1.38
Price to Sales 0.61
Price to Cash Flow -1.33
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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