Epsium Enterprise Ltd

Epsium Enterprise Ltd (EPSM) Stock Analysis

$1.490

-0.010 (-0.67%)At close

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High
1.499
Open
1.490
VWAP
1.48
Vol
7.63K
Mkt Cap
Low
1.438
Amount
11.26K
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.

AI analysis of Epsium Enterprise Ltd (EPSM)

hold

Epsium Enterprise Limited is currently not a strong buy due to its significant net loss of approximately $1.5 million and a year-to-date change of -28.71%. While the stock has shown a 5-day increase of +5.67%, the overall trend remains negative with a one-year change of -94.07%.

Valuation Metrics

The current forward P/E ratio for Epsium Enterprise Ltd (EPSM) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
Overvalued
0.00
Undervalued
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for EPSM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EPSM

$23.73

Scenario price

B

Base

Base · 50%EPSM

$22.11

Scenario price

B

Bear

Bear · 25%EPSM

$22.03

Scenario price

EPSM FAQ — answered by 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 significant net loss of approximately $1.5 million and a year-to-date change of -28.71%. While the stock has shown a 5-day increase of +5.67%, the overall trend remains negative with a one-year change of -94.07%.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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