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.

0.81 0.00 0.00%
Market cap
$2.2M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
10.66
Beneish M
−3.74
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 2.15
Revenue ttm —
Net income ttm 1.81
Free cash flow ttm (3.93)
Net debt Q (1.98)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 7.35 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 1 1 0 2
Receivables 0 1 1 0
Inventory 6 5 5 6
Other — — — —
7 11 10 13
2022 2023 2024 2025
Payables 1 1 1 0
ST’ Debt 0 — — —
Other — — — —
3 3 2 2

Compound Annual Growth %

10y 5y 3y
Sales — — (22.91%)
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 40.42%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.11)
’24 — — — — 0.02
’23 — — — — 0.31
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 5
’24 — — — — 13
’23 — — — — 29
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2)
’24 — — — — (1)
’23 — — — — 2
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (2) — (2) (2)
’24 — — — (1) (1)
’23 — — — 2 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 11 29 13 5 (22.9%) — — — —
Gross margin, % — — — — — — 17.20 18.98 12.82 14.73 (2.5) pt
EBT — — — — — — 1 4 0 (1) n/m
EBT margin, % — — — — — — 11.69 14.75 3.27 (29.24) (40.9) pt
Net income — — — — — — 1 4 0 (1) n/m
Per share, $
Per share, $ Revenue — — — — — — 0.93 2.43 1.04 0.38 (26.1%)
Earnings — — — — — — 0.09 0.31 0.02 (0.11) n/m
Cash flow — — — — — — 0.12 0.16 (0.12) (0.17) n/m
Capex — — — — — — 0.00 0.00 (0.01) 0.00 0.0%
Free cash flow — — — — — — 0.12 0.16 (0.12) (0.18) n/m
Book value — — — — — — 0.35 0.66 0.68 0.84 +34.6%
Shares, m — — — — — — 12 12 12 14 +4.3%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — 0.00 0.00 0.00 0.50 0.1
Cash, $m
Cash, $m Operating cash flow — — — — — — 1 2 (1) (2) n/m
Capex — — — — — — 0 0 0 0 0.0%
Free cash flow — — — — — — 1 2 (1) (2) n/m
Balance, $m
Balance, $m Working capital — — — — — — 4 8 8 11 +40.7%
Net debt — — — — — — 0 (1) 0 (2) +85.3%
Shareholders’ equity — — — — — — 4 8 8 11 +40.4%
Returns, %
Returns, % ROA — — — — — — 0.00 41.52 2.57 (12.52) (12.5) pt
ROIC — — — — — — 20.17 40.33 3.15 (9.84) (30.0) pt
ROE — — — — — — 0.00 61.15 3.42 (15.22) (15.2) pt
People
People Employees — — — — — — — — 13 17 +30.8%
Revenue/emp, $m — — — — — — 0.00 0.00 0.96 0.30 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

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 $14.4B 20.5× — −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 $815.8M — — — — — — — Compare
CASK MGP Ingredients, Inc. $375.4M — (loss-making) — (loss-making) −9.93% (below 0%: shrinking) −54.79% (below 0%: shrinking) −1.31% (below 0%: shrinking) 34.31% 10.19% Compare
SNDL SNDL Inc. $335.8M — (loss-making) — (loss-making) −4.05% (below 0%: shrinking) n/m −33.85% (below 0%: shrinking) 24.32% (23.61%) Compare
WVVI Willamette Valley Vineyards, Inc. $8.6M — (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 $3.2M — — — n/m — 70.21% (49.22%) Compare
AMSS AMASS Brands, Inc. $2.6M — (loss-making) — (loss-making) — n/m — 26.74% (106.53%) Compare
EPSM Epsium Enterprise Limited $2.2M — — — — −271.23% (below 0%: shrinking) — —
YHC LQR House Inc. $2.1M — (loss-making) — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
Median of peers $172.2M — — −4.05% — −0.62% 34.31% (23.61%)

All 11 Beverages Wineries & Distilleries stocks →

Epsium Enterprise Limited (EPSM) Latest News

stockrow.com/EPSM · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com