B
Bull
Bull · 25%EPSM
$23.73
Scenario price
$0.838
+0.032 (+3.87%)At close
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- High
- 0.930
- Open
- 0.855
- VWAP
- 0.86
- Volume
- 12.61K
- Mkt Cap
- —
- Low
- 0.810
- Amount
- 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.
AI analysis of Epsium Enterprise Ltd (EPSM)
HoldEpsium 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.
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.
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.
Events Timeline
News
8.506-18PRnewswireEpsium Launches New Investor Relations Website
8.506-18NewsfilterEpsium Launches New Investor Relations Website
5.005-01seekingalphaEpsium Appoints New CFO to Strengthen Financial Management
7.005-01GlobenewswireSchall Law Firm Investigates Epsium for Securities Violations
- 5.004-30PRnewswire
Epsium Appoints New Chief Financial Officer
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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.