Epsium Enterprise Limited
EPSMConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Oct 26, 2026
Scan Results
Daily timeframeEpsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. Valued at $12.3M, EPSM is a micro-cap name in its sector. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other.
Market Cap
$12.3M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.11
EPS (Fwd)
—
ROE
-15.2%
ROA
-7.8%
Cash
$2.0M
Total Debt
$195,991
Free CF
-$2.4M
52W Change
-95.6%
Annual Financials
Cash vs Debt
Where EPSM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, EPSM finished 29.20% below its 150-day moving average ($1.37) and 35.33% below its 200-day moving average ($1.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EPSM overbought or oversold?
At the October 20, 2026 close, EPSM's RSI(14) was 29.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Epsium Enterprise Limited holds $2.0M in cash against $196K in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$2.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -15.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $11.2M (2022) to $5.1M (2025), a 54% decline worth watching.
With cash comfortably exceeding debt, EPSM has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing EPSM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.