EPSM Stock: Epsium Enterprise Limited Ordinary Shares Stock Price, Analysis & Insights

Get live EPSM stock price $1.99, comprehensive Epsium Enterprise Limited Ordinary Shares stock analysis, charts, news, and expert forecast. Real-time EPSM stock data and investment insights.

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1.99

2.93%Today

EPSM • Epsium Enterprise Limited Ordinary Shares • NASDAQ Global Market • Consumer Defensive

Market Cap

26.71M

Volume

1.01M

52W High

155.00

52W Low

0.83

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

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0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

Epsium Enterprise Limited functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, the United States, and Scotland. The company's core business revolves aro...

Contact Information

Website: http://epsium-group.com
Address: Companhia de Comércio Luz Limitada
Country: CN

Investment Analysis & Business Insights

Consumer Defensive

Beverages - Wineries & Distilleries

Investment Highlights

✓ Strong presence in the Consumer Defensive sector with established market position

✓ Higher growth potential with elevated volatility (Beta: 1.58)

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Epsium Enterprise Limited Ordinary Shares shareholders
⚠Market volatility can significantly impact stock price, especially for smaller companies
⚠Sector-specific risks in Consumer Defensive may affect company performance
⚠Past performance does not guarantee future results for Epsium Enterprise Limited Ordinary Shares
⚠Investors should consider how Epsium Enterprise Limited Ordinary Shares fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

26.71M

P/E Ratio (TTM)

-16.58

Beta

1.58

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.