Saturday 17 October 2026
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Epsium Enterprise Limited
EPSM Consumer Defensive Beverages Wineries & Distilleries
Epsium Enterprise Limited’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 59.1% from fiscal 2024.
1.00
0.05
−4.76%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 1.31 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 155.00 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 13 | 17 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.96 | 0.30 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 11 | 29 | 13 | 5 | ||||
| Gross margin, % | — | — | — | — | — | — | 17.20 | 18.98 | 12.82 | 14.73 | |||||
| EBT | — | — | — | — | — | — | 1 | 4 | 0 | (1) | |||||
| EBT margin, % | — | — | — | — | — | — | 11.69 | 14.75 | 3.27 | (29.24) | |||||
| Net income | — | — | — | — | — | — | 1 | 4 | 0 | (1) | |||||
| Depreciation | — | — | — | — | — | — | 0 | 0 | 0 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 0.93 | 2.43 | 1.04 | 0.38 | ||||
| Earnings | — | — | — | — | — | — | 0.09 | 0.31 | 0.02 | (0.11) | |||||
| Cash flow | — | — | — | — | — | — | 0.12 | 0.16 | (0.12) | (0.17) | |||||
| Capex | — | — | — | — | — | — | 0.00 | 0.00 | (0.01) | 0.00 | |||||
| Free cash flow | — | — | — | — | — | — | 0.12 | 0.16 | (0.12) | (0.18) | |||||
| Book value | — | — | — | — | — | — | 0.35 | 0.66 | 0.68 | 0.84 | |||||
| Shares, m | — | — | — | — | — | — | 12 | 12 | 12 | 14 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.50 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 1 | 2 | (1) | (2) | ||||
| Capex | — | — | — | — | — | — | 0 | 0 | 0 | 0 | |||||
| Free cash flow | — | — | — | — | — | — | 1 | 2 | (1) | (2) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 4 | 8 | 8 | 11 | ||||
| Total debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | |||||
| Net debt | — | — | — | — | — | — | 0 | (1) | 0 | (2) | |||||
| Shareholders’ equity | — | — | — | — | — | — | 4 | 8 | 8 | 11 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | 41.52 | 2.57 | (12.52) | ||||
| ROIC | — | — | — | — | — | — | 20.17 | 40.33 | 3.15 | (9.84) | |||||
| ROE | — | — | — | — | — | — | 0.00 | 61.15 | 3.42 | (15.22) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025
Charts ten years each
Epsium Enterprise Limited vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BF.A Brown Forman Corporation | $13.2B | 19.0× | — | −1.41% (below 0%: shrinking) | +5.56% (above 0%: growing) | −0.62% (below 0%: shrinking) | 60.26% | 27.66% | Compare |
| AGCC Agencia Comercial Spirits Ltd | $864.5M | — | — | — | — | — | — | — | Compare |
| MGPI MGP Ingredients, Inc. | $329.8M | — (loss-making) | — (loss-making) | −14.53% (below 0%: shrinking) | −17.91% (below 0%: shrinking) | −9,268.76% (below 0%: shrinking) | 37.37% | 14.19% | Compare |
| SNDL SNDL Inc. | $297.8M | — (loss-making) | — (loss-making) | −3.77% (below 0%: shrinking) | n/m | −15.78% (below 0%: shrinking) | 23.90% | (2.67%) | Compare |
| WVVI Willamette Valley Vineyards, Inc. | $10.0M | — (loss-making) | — (loss-making) | −1.56% (below 0%: shrinking) | n/m | +54.68% (above 0%: growing) | 57.53% | (13.49%) | Compare |
| IBG Innovation Beverage Group Limited | $3.6M | — | — | — | n/m | — | 70.21% | (49.22%) | Compare |
| EPSM Epsium Enterprise Limited | $2.8M | — | — | — | — | −271.23% (below 0%: shrinking) | — | — | |
| YHC LQR House Inc. | $2.5M | 0.0× | — (loss-making) | −30.59% (below 0%: shrinking) | n/m | +5.45% (above 0%: growing) | 13.27% | (351.79%) | Compare |
| EDVA Splash Beverage Group, Inc. | $1.6M | — (loss-making) | — (loss-making) | −99.57% (below 0%: shrinking) | n/m | −95.72% (below 0%: shrinking) | 42.86% | 0.00% | Compare |
| Median of peers | $153.9M | — | — | −9.15% | — | −8.20% | 42.86% | (2.67%) |
Epsium Enterprise Limited (EPSM) key facts
- Concern: Epsium Enterprise Limited’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 59.1% from fiscal 2024.
- Concern: Epsium Enterprise Limited reported a net loss of $1.5 million, or a loss of $0.11 per share, for fiscal 2025.
- Epsium Enterprise Limited (EPSM) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
- As of October 16, 2026, EPSM traded at $1.00, a market capitalization of $2.8 million.
- Return on equity was −15.2% and debt-to-equity 0.00.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 10.66 (safe zone) for fiscal 2025.