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Epsium Enterprise Ltd Cl A

NASDAQ • Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/23/2026
Epsium Enterprise Ltd Cl A stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization13.02 mln
Float2.65 mln

Piotroski F-Score

3 / 9
Below average

Relative Strength

13 / 100
Significantly lagging

Debt / Equity

0.02
Debt-free

Pre-Tax Margin

-29%
Deeply loss-making

ROE

-12.65
Negative

Altman Z-Score

2.78
Stable

Business Description

Epsium Enterprise Limited is a Macau-based company founded in 2020 that buys and sells premium alcoholic drinks sourced from China, France, Chile, Australia, the United States, and Scotland. Its portfolio includes well-known wines, champagnes, cognacs, and spirits from brands such as Moutai, Wuliangye, Remy Martin, Macallan, and Piper Heidsieck, alongside celebrated French fine wines like Petrus, Lafite, and Mouton. The company sells its products through a wide range of outlets, including supermarkets, restaurants, bars, hotels, and gaming establishments.

Key Fundamentals

EPS-0.11
ROE-12.65
RPS0.39
ROIC-15.25
ROA-11.06
EBITDA, mln-1.48
EV / EBITDA-1.07
EV / EBIT-1.06
Revenue, mln5.12
EV / Revenue0.31

Quote Details

Last 0.9143
Change -0.0044 (-0.48%)
Open 0.94
Volume 4,642
Turnover 4,244.18
Average Volume 45,165

Financial Ratios

Pre-Tax Profit Margin-29
Leverage Ratio1.16
Current Ratio7.35
Price / Book1.51
Price / Tangible Book1.51
Debt / Equity0.02
Price / Sales3.36

Financial Strength

Altman Z-Score2.78
Piotroski F-Score 3 / 9
Short Ratio0.02
Short % of Float0.61

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -8.57% 11 / 100   
1 Month -35.61% 9 / 100   
2 Months -23.17% 20 / 100   
6 Months -34.22% 19 / 100   
1 Year -95.43% 3 / 100   



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