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Epsium Enterprise Limited Ordinary Shares logo

Epsium Enterprise Limited Ordinary Shares

EPSM
8
Beverages - Wineries & Distilleries · Consumer Defensive
Price
$1.57
+0.00 (+0.00%)
Market Cap
$21.1M
Exchange
NASDAQ Global Market
Winston Score
8
Winston is worried
Weak fundamentals across most pillars.
Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.
Data as of Aug 13, 2026 · filings through Dec 31, 2025

Share count rising — dilution

+1.4% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 13.3M (2021) → 13.4M (2025)

Epsium Enterprise Limited is a small beverage company operating in the wineries and distilleries industry. It produces and sells alcoholic beverages, likely including wine or spirits, targeting consumers through retail and distribution channels. The company competes in the broader consumer defensive sector, which includes everyday goods that people tend to buy regardless of economic conditions.

Epsium generates revenue primarily through product sales of its beverages. It appears to be a very small company, with a market cap near zero, and its financials reflect significant challenges — a gross margin of roughly 15% and an operating margin of nearly negative 30% indicate the business is spending far more than it earns. The company's thin margins and negative returns on capital suggest it has not yet established a strong competitive position, and its main risk is whether it can scale revenue fast enough to cover its operating costs before running low on resources.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

EPS data limited

R&D Spend

$0/ year

0.0% of revenue

Below sector average (2%)

Research and development spending

Insider Activity

80.2%ownership

Insiders own a meaningful stake in the company

Cash Runway

~13 months

$2M cash & investments

Quarterly Free Cash Flow

Adequate runway but may need to raise capital within 2 years

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin
14.7%
Thin — 14.7% gross margin
Operating Margin
-26.9%
Losing money on operations — -26.9%
ROCE
-12.0%
Weak — -12.0% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
-59.1%
Shrinking sales (-59.1% YoY)
EPS YoY
-623.8%
Earnings shrinking (-623.8% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency
N/A
Data not available

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-46.6%
Burning cash (-46.6%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
0.00
Conservative — low debt load (0.00)
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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