Epsium Enterprise Ltd EPSM Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$1.00 down $0.05, 4.76% at close Oct 16
Last close · Previous close $1.05
- Market cap
- At the Oct 16 close
- Dividend yield
- NoneLast 12 months
Price chart
$1.00down $0.05, 4.76%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$1.05Oct 15
- Volume85.93KOct 15 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume751.51KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $0.83 to $29.05; now $1.00
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
EPSM trailed the S&P 500 in all 4 periods.
| Period | EPSM and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | EPSM: down 24.2% S&P 500: up 1.5% | EPSM trailed the S&P 500 by 25.7 percentage points Trailed |
| 3M | EPSM: down 19.0% S&P 500: up 1.9% | EPSM trailed the S&P 500 by 20.9 percentage points Trailed |
| YTD | EPSM: down 50.0% S&P 500: up 12.8% | EPSM trailed the S&P 500 by 62.8 percentage points Trailed |
| 1Y | EPSM: down 96.9% S&P 500: up 16.8% | EPSM trailed the S&P 500 by 113.7 percentage points Trailed |
$10,000 invested in EPSM a year ago (Oct 16, 2025) would be worth about $307 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,678.
EPSM trailed the S&P 500 in all 4 periods.
| Period | EPSM and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | EPSM: down 24.2% S&P 500: up 1.2% | EPSM trailed the S&P 500 by 25.4 percentage points Trailed |
| 3M | EPSM: down 19.0% S&P 500: up 1.7% | EPSM trailed the S&P 500 by 20.7 percentage points Trailed |
| YTD | EPSM: down 50.0% S&P 500: up 11.9% | EPSM trailed the S&P 500 by 61.9 percentage points Trailed |
| 1Y | EPSM: down 96.9% S&P 500: up 15.5% | EPSM trailed the S&P 500 by 112.4 percentage points Trailed |
$10,000 invested in EPSM a year ago (Oct 16, 2025) would be worth about $307 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $11,553.
All-time high
$138.00
Closing high on . Now 99.3% below that record.
Split-adjusted daily closes since Mar 26, 2025.
Stock splits
EPSM hasn’t split since its price history begins in 2025.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q4 FY25, the quarter ended Dec 31, 2025, and balance-sheet figures are as of Dec 31, 2025. 12-month figures aren’t available until four quarters are reported.
Revenue and net income
12-month figures aren’t available until four quarters are reported.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY22 (Dec 31, 2022) | Not reported | Not reported | Not reported |
| Q2 FY23 (Jun 30, 2023) | Not reported | Not reported | Not reported |
| Q4 FY23 (Dec 31, 2023) | Not reported | Not reported | Not reported |
| Q2 FY24 (Jun 30, 2024) | Not reported | Not reported | Not reported |
| Q4 FY24 (Dec 31, 2024) | Not reported | Not reported | Not reported |
| Q2 FY25 (Jun 30, 2025) | Not reported | Not reported | Not reported |
| Q4 FY25 (Dec 31, 2025) | Not reported | Not reported | Not reported |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Dec 31, 2022) | $11.17M | $1.12M | $0.09 |
| FY23 (Dec 31, 2023) | $29.20M | $3.67M | $0.31 |
| FY24 (Dec 31, 2024) | $12.52M | $274.86K | $0.02 |
| FY25 (Dec 31, 2025) | $5.12M | −$1.50M | −$0.11 |
Margins
- Gross
- Operating
- Net
The lines show each quarter. What margins tell you
Cash flow
12-month figures aren’t available until four quarters are reported.
Shareholder returns
12-month figures aren’t available until four quarters are reported.
Balance sheet
- $2.02MAs of Dec 31, 2025
Cash plus short- and long-term marketable securities on the Dec 31, 2025 balance sheet.
- Total debt$195.99KAs of Dec 31, 2025
- Net cash$1.83MAs of Dec 31, 2025
- 7.35As of Dec 31, 2025
Current assets divided by current liabilities on the Dec 31, 2025 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.02As of Dec 31, 2025
Total debt divided by shareholders’ equity on the Dec 31, 2025 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
12-month figures aren’t available until four quarters are reported.
About Epsium Enterprise Ltd
Epsium Enterprise Ltd
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Headquarters
- China
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
EPSM news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
EPSM stock FAQ
What is EPSM stock’s price today?
Epsium Enterprise (EPSM) traded at $1.00 at the close on , down $0.05 (4.76%) from the previous close of $1.05. Over the past 52 weeks it has traded between $0.83 and $29.05.
Does EPSM pay a dividend?
Epsium Enterprise hasn’t paid a dividend in the last twelve months.
What is EPSM’s 52-week high and low?
Over the past 52 weeks EPSM has traded as low as $0.83 and as high as $29.05. At $1.00 at the close on , it is 96.6% below that high and 20.5% above the low.
What is EPSM’s all-time high?
EPSM’s highest closing price was $138.00 on , adjusted for stock splits. At $1.00 at the close on , it is 99.3% below that record.
Has EPSM stock ever split?
No. EPSM hasn’t split since its price history begins in 2025.
How has EPSM stock performed?
Including dividends and measured to the close on , EPSM has returned −50.0% so far this year and −96.9% over the past year. Over the same periods the S&P 500, measured by SPY, returned +12.8% and +16.8%. Past performance doesn’t predict future returns.
What sector and industry is Epsium Enterprise in?
Epsium Enterprise is in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry, and is headquartered in China.
What exchange does EPSM trade on?
Epsium Enterprise trades on the Nasdaq under the ticker symbol EPSM. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.