Epsium Enterprise Limited Ordinary Shares (EPSM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Epsium Enterprise Limited Ordinary Shares stock (EPSM) is currently trading at $1.56. Epsium Enterprise Limited Ordinary Shares PS ratio (Price-to-Sales) is 2.51. WallStSmart rates EPSM as Sell.
- EPSM PE ratio analysis and historical PE chart
- EPSM PS ratio (Price-to-Sales) history and trend
- EPSM intrinsic value — DCF, Graham Number, EPV models
- EPSM stock price prediction 2025 2026 2027 2028 2029 2030
- EPSM fair value vs current price
- EPSM insider transactions and insider buying
- Is EPSM undervalued or overvalued?
- Epsium Enterprise Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- EPSM Piotroski F-Score and Altman Z-Score
- EPSM analyst price target and Smart Rating
Epsium Enterprise
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Smart Analysis
Epsium Enterprise Limited Ordinary Shares (EPSM) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Epsium Enterprise Limited Ordinary Shares (EPSM) Key Strengths (1)
Trading at 1.71x book value, attractively priced
Supporting Valuation Data
Epsium Enterprise Limited Ordinary Shares (EPSM) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -57.20%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 4.01%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.51x sales
Epsium Enterprise Limited Ordinary Shares (EPSM) Detailed Analysis Report
Overall Assessment
This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.71) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (2.51) suggest expensive pricing. Growth concerns include Revenue Growth at -57.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -8.59%, Operating Margin at -22.70%, Profit Margin at -10.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -8.59% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -57.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
EPSM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EPSM's Price-to-Sales ratio of 2.51x trades at a deep discount to its historical average of 9.06x (28th percentile). The current valuation is 93% below its historical high of 37.64x set in Sep 2025, and 78% above its historical low of 1.41x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~8.1x as trailing revenue scaled faster than the stock price.
Compare EPSM with Competitors
Top BEVERAGES - WINERIES & DISTILLERIES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Epsium Enterprise Limited Ordinary Shares (EPSM) · CONSUMER DEFENSIVE › BEVERAGES - WINERIES & DISTILLERIES
The Big Picture
Epsium Enterprise Limited Ordinary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 8M with 57% decline year-over-year. The company is currently unprofitable, posting a -10.5% profit margin.
Key Findings
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 2M in cash.
Revenue contracted 57% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -10.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive moves, and regulatory changes that could impact Epsium Enterprise Limited Ordinary Shares.
Bottom Line
Epsium Enterprise Limited Ordinary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Epsium Enterprise Limited Ordinary Shares(EPSM)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - WINERIES & DISTILL...
China
Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. The company is headquartered in Macau, China.