Epsium Enterprise Limited Ordinary Shares Stock Analysis & AI Score
Epsium Enterprise Limited Ordinary Shares (EPSM) has an ST Score of 41.5 (C), driven by its Financial Strength (A+) and held back by its Growth (F). EPSM last traded at $1.42.
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Epsium Enterprise Limited Ordinary Shares (EPSM) has an ST Score of 41.5 (C), driven by its Financial Strength (A+) and held back by its Growth (F). EPSM last traded at $1.42.
- Strongest
- Financial StrengthA+
- Weakest
- GrowthF
All factor grades
- Financial StrengthA+
- ValuationB-
- MomentumC
- ProfitabilityD-
- GrowthF
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EPSM stock: frequently asked questions
What is EPSM's ST Score?
Epsium Enterprise Limited Ordinary Shares (EPSM) has an ST Score of 41.5 (C), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is EPSM a buy, hold, or sell?
Our ST Score grades it C (41.5/100). The ST Score is a data-driven signal, not a recommendation.
What are EPSM's factor grades?
Valuation B-, Profitability D-, Financial Strength A+, Momentum C, Growth F.
What is EPSM's valuation grade?
Epsium Enterprise Limited Ordinary Shares (EPSM) earns a valuation grade of B-, measured against Beverages - Wineries & Distilleries peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is EPSM's growth grade?
Epsium Enterprise Limited Ordinary Shares (EPSM) earns a growth grade of F, measured against Beverages - Wineries & Distilleries peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is EPSM's profitability grade?
Epsium Enterprise Limited Ordinary Shares (EPSM) earns a profitability grade of D-, measured against Beverages - Wineries & Distilleries peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is EPSM's financial strength grade?
Epsium Enterprise Limited Ordinary Shares (EPSM) earns a financial strength grade of A+, measured against Beverages - Wineries & Distilleries peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.