
Epsium Enterprise (EPSM)
NasdaqMarket Closed
Epsium Enterprise Limited is a holding company whose operating subsidiaries are focused on beverage importation, distribution, and wholesale sales in Macau. The company serves a market shaped by Macau’s hospitality, tourism, restaurant, retail, and entertainment sectors, supplying beverages to commercial customers rather than operating as a consumer-facing drinks brand.
Its product portfolio is weighted toward alcoholic beverages, with imported Chinese liquor, French cognac, Scotch whisky, wine, Champagne, and other spirits forming the core of its business. Epsium also handles smaller volumes of non-alcoholic products, including tea and fruit juice. The company’s role in the supply chain is to source beverages from producers and suppliers, import them into Macau, and sell them through wholesale channels to local buyers.
Macau is a distinctive operating environment for a beverage distributor because demand can be influenced by tourism flows, casino and hotel activity, restaurant spending, and broader consumer sentiment across the region. Epsium’s business therefore depends on supplier relationships, product availability, pricing discipline, logistics execution, and the ability to maintain a relevant catalogue for local commercial customers.
As a listed company, Epsium offers investors exposure to a niche import and wholesale model rather than to beverage manufacturing. It does not primarily compete through ownership of global alcohol brands; instead, its position is based on distribution access, customer relationships, and knowledge of the Macau market. The company’s revenue profile is likely to be sensitive to shifts in hospitality demand, regulatory requirements for alcoholic beverage sales, and changes in the mix of premium and mass-market products purchased by local businesses.
Last updated
- Market Cap
- $18,926,478
- P/E
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- P/FCF
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- P/S
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- Enterprise Value
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- Sector
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- Industry
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- Address
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $18,926,478
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
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- P/E
P/E ratio compares a company's share price to its earnings per share.
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- P/B
P/B ratio compares a company's share price to its book value per share.
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- P/S
P/S ratio compares a company's share price to its revenue per share.
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- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
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- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
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- EPS
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- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
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- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
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- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
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- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
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- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
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- ROA
ROA measures how effectively a company uses its assets to generate profit.
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- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
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- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
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- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
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- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
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- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
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- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
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Income Statement
| Line Item | 2025 Q4 |
|---|---|
| Revenue | 5.12M |
| Cost of revenue | 4.36M |
| Gross profit | 753.77K |
| Operating income | -1.5M |
| EBITDA | -1.35M |
| Net income | -1.5M |
| Income taxes | 0 |
| Interest expense | 0 |
| Other operating expenses | 121.17K |
| Total operating expenses | 2.25M |
| Basic EPS | -0.11 |
| Diluted EPS | -0.11 |
Balance Sheet
| Line Item | 2025 Q4 |
|---|---|
| Total assets | 13.3M |
| Total liabilities | 1.82M |
| Total equity | 11.48M |
| Cash & equivalents | 1.98M |
| Current assets | 13.05M |
| Current liabilities | 1.77M |
| Accounts payable | 278.46K |
| Receivables | 4.04M |
| Inventories | 5.85M |
| Goodwill | 0 |
| Long-term debt | 0 |
Cash Flow
| Line Item | 2025 Q4 |
|---|---|
| Operating cash flow | -2.38M |
| Investing cash flow | -4.16K |
| Financing cash flow | 4.22M |
| Change in cash | 1.83M |
| Net income | -1.5M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 3 — Epsium Enterprise Ltd | View Filing | |
| edgar index | 3 — Epsium Enterprise Ltd | View Filing | |
| edgar index | 3 — Epsium Enterprise Ltd | View Filing | |
| edgar index | 3 — Epsium Enterprise Ltd | View Filing | |
| form 3 | Form 3 — Tam Son I | View Filing | |
| form 3 | Form 3 — Tam Son I | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | S-8 — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 20-F — Epsium Enterprise Ltd | View Filing | |
| edgar index | SCHEDULE 13G — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 144 — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | SCHEDULE 13G — Epsium Enterprise Ltd | View Filing | |
| edgar index | 20-F — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 6-K — Epsium Enterprise Ltd | View Filing | |
| edgar index | 424B4 — Epsium Enterprise Ltd | View Filing | |
| edgar index | 424B4 — Epsium Enterprise Ltd | View Filing | |
| edgar index | 8-A12B — Epsium Enterprise Ltd | View Filing | |
| edgar index | CERT — Epsium Enterprise Ltd | View Filing | |
| edgar index | EFFECT — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1 — Epsium Enterprise Ltd | View Filing | |
| edgar index | CORRESP — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | DRS/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | DRSLTR — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | DRS/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | DRSLTR — Epsium Enterprise Ltd | View Filing | |
| edgar index | UPLOAD — Epsium Enterprise Ltd | View Filing | |
| edgar index | DRS — Epsium Enterprise Ltd | View Filing | |
| edgar index | RW — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | F-1 — Epsium Enterprise Ltd | View Filing | |
| edgar index | DRS/A — Epsium Enterprise Ltd | View Filing | |
| edgar index | DRS — Epsium Enterprise Ltd | View Filing |