Epsium Enterprise Limited (EPSM)
$1.14+0.00%Close
SELLCRISIS · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $15M
- Beta
- 1.35
- P/E (TTM)
- -10.23
- Short % float
- 0.60%
- Days to cover
- 1.0
- SI change
- -14.8%
- 1W
- -7.32%
- 1M
- -14.93%
- vs SPY 1W
- -7.18%
- vs SPY 1M
- -17.43%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 5
- VALUE
- 1
- GROWTH
- 32
- GARP
- 2
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-7.6%
REV YoY-
ROE-12.6%
EPS YoY-
ROA-11.3%
GROSS15
OP-29
NET-29
[VALUATION]
P/E TTM-10.23
P/E FWD-
SECTOR PE35.95
INDUSTRY PE137.03
P/B1.33
P/FCF-
EV/EBITDA-9.16
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E1.71
ALTMAN Z-
CURR RATIO7.35
ND/EBITDA-
BETA1.35
Company news
FAQ
- What is LOPJLB’s current signal on EPSM?
- LOPJLB’s latest quantitative signal on Epsium Enterprise Limited Ordinary Shares (EPSM) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is EPSM in?
- Epsium Enterprise Limited Ordinary Shares (EPSM) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Epsium Enterprise Limited Ordinary Shares (EPSM) do?
- 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 around providing a wide array of wines and spirits. Its extensive portfolio includes prominent brands such as Moutai, Xijiu, Wuliangye, Remy Martin Co…