Epsium Enterprise Limited (EPSM)

Nasdaq: EPSM · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · Macau, CN · filing with the SEC since 2021

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Grade3.6

◀ Past 4.7● Present 3.0▶ Future 3.5

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Epsium Enterprise Limited

Nine metrics read from its own filings, by tense

Headline grade

3.6/10

◀ Past4.725% of the headline

● Present3.045% of the headline

▶ Future3.530% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.7/1025% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed

7.1/10

Has it survived what it has been through?

No warning events in its filings since 2021.

weight 45% of this tense · 71st percentile among 36 sector filers · read for itself

From the record

Epsium Enterprise Limited's filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

1.5/10

What has it actually done, year after year?

-22.9% a year over 4 filed years; profitable in 3 of 4.

weight 33% of this tense · 15th percentile among 35 sector filers · read for its customers

From the record

Epsium Enterprise Limited's 4 filed years say what it did: revenue went from $11 million in fiscal 2022 to $5 million in fiscal 2025, down 22.9% a year; it rose in 1 of 3 years; the deepest fall was 82% from fiscal 2023 to fiscal 2025; net income was positive in 3 of 4 of those years (its annual reports).

What it rests on

revenue growth over the filed span-22.9%bottom 4% of its family
the share of years revenue rosebottom 14% of its family
the share of filed years with a profitbottom 33% of its family
the deepest fall from a revenue peak82.5%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate

4.8/10

How has it treated the people who own it?

SI estimate 4.8/10, confidence 35 of 100 (one part).

weight 22% of this tense · 48th percentile among 34 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the cash returned against operating cash flow, which ranks in the bottom 48% of 34 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read: Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned: one part: cash returned against operating cash flow, the one part on file, ranked among 34 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Epsium Enterprise Limited's shareholder treatment is put at 4.8 of 10 with a confidence of 35 of 100, because read from one part only, the cash returned against operating cash flow, which ranks in the bottom 48% of 34 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

3.0/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

4.5/10

Is it financially healthy right now?

ROE -13%: lost 13¢ per shareholder dollar. Leverage 14%: owes 14¢ per asset dollar.

weight 33% of this tense · 45th percentile among 33 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Epsium Enterprise Limited lost about 13 cents for every dollar of shareholders' money, and gross profitability: its products earned about 6 cents per dollar of everything the company owns. Leverage: it owed about 14 cents per dollar of assets (the filed statements).

What it rests on

what it owes per dollar of assetstop 8% of its family
return on equitybottom 34% of its family
gross profit against assetsbottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

0.8/10

How strong is its position in its industry?

bottom 8% of 35 in its family; net margin -29.3%.

weight 45% of this tense · 8th percentile among 35 sector filers · read for its customers

From the record

Epsium Enterprise Limited's standing among 35 graded names in its industry family: revenue of $5 million in fiscal 2025 ranks in the bottom 4% by size; a net margin of -29.3% ranks in the bottom 10%; revenue growth of -22.9% a year over the last 3 filed years ranks in the bottom 10% (its annual reports).

What it rests on

revenue against the family$5.1Mbottom 4% of its family
net margin-29.3%bottom 10% of its family
three-year revenue growth-22.9%bottom 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.2/10

What are the people in charge doing?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 24 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-07-27 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 24 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-07-27 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 24 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Epsium Enterprise Limited's leadership is put at 5.2 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-07-27 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 24 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.5/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

4.4/10

How much room does it have to grow?

bottom 44% of 35 in its family for room to expand.

weight 33% of this tense · 44th percentile among 35 sector filers · read for itself

From the record

Epsium Enterprise Limited's room to grow, from the newest filed statements (fiscal 2025): cash of $2 million against no long-term debt tagged leaves 14.9% of its assets as net cash, top 16% of its family; cash from operations less capital spending is -46.6% of revenue (bottom 4%); a gross margin of 14.7% (bottom 44%) (its annual report).

What it rests on

cash less debt against assets14.9%top 16% of its family
cash from operations less capital spending against revenue-46.6%bottom 4% of its family
gross margin14.7%bottom 44% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

4.8/10

What could actually drive growth from here?

bottom 48% of 35 in its family for growth drivers.

weight 33% of this tense · 48th percentile among 35 sector filers · read for its customers

From the record

Epsium Enterprise Limited's growth drivers, from the filed years to fiscal 2025: revenue grew -22.9% a year over the last three filed years against -22.9% over all 4, speeding up (top 24% of its family); the newest year grew -59.1% (bottom 1%); capital spending grew -0.5% a year (top 33%) (its annual reports). Epsium Enterprise Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span+0.0 points a yeartop 24% of its family
the newest year's revenue growth-59.1%bottom 1% of its family
three-year growth of capital spending-0.5%top 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

1.2/10

Did its newest year beat what its own record pointed to?

bottom 12% of 32 in its family for expectations against reality.

weight 33% of this tense · 12th percentile among 32 sector filers · read for its shareholders

From the record

Epsium Enterprise Limited's newest year against its own record: revenue of $5 million in fiscal 2025 came in 61.4% below the $13 million its prior three years' pace pointed to (bottom 2% of its family); net income of $1 million against a prior three-year average of $2 million (bottom 27%); a net margin of -29.3% against 8.3% before (bottom 8%) (its annual reports).

What it rests on

revenue against the prior three years' pace-61.4%bottom 2% of its family
net income against the prior three years' average-189%bottom 27% of its family
net margin against its prior average-37.5 pointsbottom 8% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton EPSM · research, not advice