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EPSM

Epsium Enterprise Limited Ordinary Shares

EPSM

Epsium Enterprise Limited Ordinary Shares • NASDAQ
$3.76 ▼ -2.08% (-0.08)
Market Cap $50.53 M
52w High $155.00
52w Low $1.31
Dividend Yield 0%
P/E 188
Volume 118.50K
Outstanding Shares 13.44M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $193.834K ▼ $10.628M ▲ $2.42M ▲ $8.113M ▼
Q2-2024 $336.078K ▼ $9.928M ▼ $1.579M ▼ $8.258M ▲
Q4-2023 $1.316M ▲ $10.755M ▲ $2.883M ▲ $7.787M ▲
Q2-2023 $457.28K ▼ $9.931M ▲ $2.274M ▼ $7.579M ▲
Q4-2022 $525.561K $6.944M $2.798M $4.105M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow

Five-Year Company Overview

Income Statement

Income Statement The income statement points to a very small, relatively flat business in reported terms. Sales appear modest and do not show a clear growth path yet. Profitability looks close to break-even, with only thin margins indicated. Reported earnings per share seem positive, but this does not match well with the near‑zero net income figures, suggesting rounding issues or data quirks. Overall, the historical numbers look more like a small, steady operator than a scaled, high‑growth enterprise, and they do not yet show strong operating leverage or margin expansion.

Balance Sheet

Balance Sheet The balance sheet looks light and simple. Reported assets are small, and the company appears to be funded mainly by equity, with no meaningful debt in the data. There is also no clear cash buffer shown, which may reflect either very lean operations or incomplete disclosure at this level of detail. On the positive side, there is no sign of heavy leverage. On the risk side, a thin asset and cash base can limit flexibility if conditions in Macau worsen or if the company wants to invest aggressively in growth.

Cash Flow

Cash Flow The cash flow data provided are essentially flat across operating, investing, and free cash flow, which means this dataset does not give much insight into how cash actually moves through the business. It is unclear how much cash the company is generating from operations, how much it is investing back into the business, or how it funds working capital. This lack of visibility makes it harder to judge the quality and durability of earnings or the company’s ability to self‑fund expansion and withstand shocks.

Competitive Edge

Competitive Edge Competitively, Epsium appears stronger than its tiny reported financial scale would suggest. It is positioned as a leading wholesaler of high‑end Chinese liquor in Macau, supplying premium brands into hotels, casinos, and restaurants. Its advantages come from local market knowledge, entrenched relationships, and distribution rights to sought‑after labels, all in a tourism‑driven environment that favors premium consumption. The flip side is concentration risk: the business is heavily tied to Macau, to the health of tourism and gaming, and to continued access to key liquor brands. Any disruption in visitor flows, regulations, or supplier relationships could have an outsized impact.

Innovation and R&D

Innovation and R&D Innovation here is about strategy and partnerships, not laboratories or patents. Epsium differentiates itself through a curated portfolio of prestige beverages, a deep local distribution network, and a push into entertainment partnerships. The non‑binding deal with Era Future points to a plan to integrate premium drinks with concert and event experiences, aligning with Macau’s "tourism plus" agenda. This could deepen its role in the local ecosystem if executed well. However, there is no clear proprietary technology or intellectual property; the moat relies on relationships, contracts, and execution, which can be powerful but also more fragile if competitors replicate the model or suppliers shift alliances.

Summary

Taken together, the story looks less like a mature global beverage company and more like a niche local specialist with a strategic foothold in Macau’s premium liquor market. The historical financials are small and close to break‑even, the balance sheet is light but not obviously over‑levered, and the cash picture is unclear from the data given. The real interest lies in Epsium’s position as a leading distributor of high‑end Chinese liquor in a unique tourism market, and in its attempt to link beverages with entertainment through new partnerships. The main opportunities are deeper integration into Macau’s hospitality and events ecosystem; the main risks are heavy dependence on a single market, on key brands and relationships, and on the health of tourism and gaming. These factors, plus the limited depth of historical disclosures, mean that understanding future filings and the concrete terms of any partnership or merger will be crucial for forming a more complete view of the company’s prospects.

NEWS

September 10, 2025 · 8:46 AM UTC

EPSIUM Enterprise Limited Responds to Recent Unusual Trading Activity

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