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Epsium Enterprise Limited Ordinary Shares (EPSM)
26.93  11.85 (78.58%)    10-03 16:00
Open: 15.5
High: 39.72
Volume: 7,154,877
  
Pre. Close: 15.08
Low: 15.5
Market Cap: 362(M)
Technical analysis
2025-10-04 3:45:38 PM
Short term     
Mid term     
Targets 6-month :  115.9 1-year :  181.03
Resists First :  99.23 Second :  155
Pivot price 30.37
Supports First :  9.01 Second :  7.49
MAs MA(5) :  17.77 MA(20) :  37.36
MA(100) :  22.44 MA(250) :  0
MACD MACD :  -3.1 Signal :  -0.2
%K %D K(14,3) :  22.3 D(3) :  10.6
RSI RSI(14): 48.7
52-week High :  155 Low :  4.3
Price, MAs and Bollinger Bands

Price has closed above 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ EPSM ] has closed above bottom band by 41.3%. Bollinger Bands are 53.3% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 39.78 - 39.94 39.94 - 40.11
Low: 15.34 - 15.41 15.41 - 15.48
Close: 26.74 - 26.94 26.94 - 27.14
Company Description

Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.

Headline News

Tue, 30 Sep 2025
Why Wolfspeed Shares Are Trading Higher By Over 50%; Here Are 20 Stocks Moving Premarket - Benzinga

Sun, 21 Sep 2025
Epsium Enterprise (NASDAQ:EPSM) Shares Gap Down - Time to Sell? - MarketBeat

Thu, 11 Sep 2025
Three Stocks Get Walloped After Trading Volumes Spike - Finimize

Wed, 10 Sep 2025
Epsium Enterprise responds to unusual trading activity in its shares - TipRanks

Wed, 10 Sep 2025
Macau's Leading Premium Alcohol Distributor EPSIUM Responds to Market Volatility: Business Remains Strong - Stock Titan

Wed, 10 Sep 2025
Volatile Trading For EPSM: Shares Rocket 411% Then Plunge 58% Following SEC Filing - Benzinga

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.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Consumer Defensive
Industry:
Beverages - Wineries & Distilleries
Shares Out 13 (M)
Shares Float 2 (M)
Held by Insiders 409.3 (%)
Held by Institutions 6.3 (%)
Shares Short 547 (K)
Shares Short P.Month 730 (K)
Stock Financials
EPS 0.01
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0.68
Profit Margin 2.2 %
Operating Margin -2.5 %
Return on Assets (ttm) 2.3 %
Return on Equity (ttm) 3.5 %
Qtrly Rev. Growth -50 %
Gross Profit (p.s.) 0.11
Sales Per Share 0.93
EBITDA (p.s.) 0.03
Qtrly Earnings Growth 0 %
Operating Cash Flow -1 (M)
Levered Free Cash Flow -1 (M)
Stock Valuations
PE Ratio 1346.5
PEG Ratio 0
Price to Book value 39.6
Price to Sales 28.9
Price to Cash Flow -260.39
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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