Epsium Enterprise Ltd

Análisis de la acción Epsium Enterprise Ltd (EPSM)

$0.838

+0.032 (+3.87%)Al cierre

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Máximo
0.930
Apertura
0.855
Precio medio ponderado por volumen
0.86
Volumen
12.61K
Capitalización
—
Mínimo
0.810
Importe
10.83K
EV/EBITDA, TTM
0.00

Epsium Enterprise Ltd is an investment holding company mainly engaged in the liquor wholesale business. The Company operates its business through two segments. The Chinese Liquor segment is mainly engaged in the wholesale of Chinese liquor, including ‘Moutai’ brand and others. The Brandy and Whiskey segment is mainly engaged in the wholesale of brandy, whiskey, wine and others.

epsium-group.com

Análisis de IA of Epsium Enterprise Ltd (EPSM)

Mantener

Epsium Enterprise Limited is currently not a strong buy due to its declining performance metrics and negative financial outlook. The stock has a current price of $0.84, with a year-to-date change of -59.90% and a one-year change of -85.45%. The RSI is at 35.477, indicating it is approaching oversold territory but not yet a clear buy signal. The main risk is the projected net loss of approximately $(1.5) million for FY 2025, which reflects ongoing financial challenges.

Métricas de valoración

El PER previsto actual de Epsium Enterprise Ltd (EPSM) es 0.00, frente a su media de 5 años de 0.00.

PER previsto

Muy infravalorado
Media 5A P/E
0.00
P/E actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
0.00
EV/EBITDA actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.00
P/S actual
0.00
Sobrevalorada
0.00
Infravalorada
0.00

Escenarios de precio de Alphio AI para EPSM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EPSM

$23.73

Precio del escenario

B

Base

Base · 50%EPSM

$22.11

Precio del escenario

B

Bajista

Bajista · 25%EPSM

$22.03

Precio del escenario

Cronología de eventos

2026-04-30 (ET)

18:30:00

Epsium Appoints Wong Ching Wan as CFO

2025-12-05 (ET)

15:00:00

Epsium Reports $3.04M Revenue and $0.70M Net Loss for H1

2025-09-10 (ET)

08:49:03

Epsium Enterprise Addresses Uncommon Trading Patterns in Its Stock

Noticias

Preguntas frecuentes sobre EPSM, respondidas por Alphio AI

Epsium Enterprise Ltd is an investment holding company mainly engaged in the liquor wholesale business. The Company operates its business through two segments. The Chinese Liquor segment is mainly engaged in the wholesale of Chinese liquor, including ‘Moutai’ brand and others. The Brandy and Whiskey segment is mainly engaged in the wholesale of brandy, whiskey, wine and others. It operates in the Consumer Non-Cyclicals sector.

Epsium Enterprise Limited is currently not a strong buy due to its declining performance metrics and negative financial outlook. The stock has a current price of $0.84, with a year-to-date change of -59.90% and a one-year change of -85.45%. The RSI is at 35.477, indicating it is approaching oversold territory but not yet a clear buy signal. The main risk is the projected net loss of approximately $(1.5) million for FY 2025, which reflects ongoing financial challenges.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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