Epsium Enterprise Limited functions as a global importer and wholesale distributor of alcoholic beverages, with operational footprints spanning China, France, Chile, Australia, ...
Epsium Enterprise Limited (NASDAQ: EPSM) is a holding company that operates as a global importer and wholesale distributor of alcoholic beverages, with activities spanning China, France, Chile, Australia, the United States, and Scotland. Headquartered in Macau, China, the company builds and manages a portfolio of wines and spirits and supplies ...Epsium Enterprise Limited (NASDAQ: EPSM) is a holding company that operates as a global importer and wholesale distributor of alcoholic beverages, with activities spanning China, France, Chile, Australia, the United States, and Scotland. Headquartered in Macau, China, the company builds and manages a portfolio of wines and spirits and supplies them through a wide distribution network.
Its product focus centers on both well-known international brands and distinguished fine wine offerings. The provided description indicates the company’s portfolio includes major names in categories such as cognac and whiskey (e.g., Remy Martin Cognac, Macallan), tequila/spirits brands (e.g., Cointreau), and champagne (e.g., Piper Heidsieck), as well as Chinese liquor brands (e.g., Moutai, Xijiu, Wuliangye). In addition, Epsium distributes a selection of red and white wines and French fine wines, including marquee labels (for example, Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages). From a business model perspective, this indicates a strategy centered on sourcing premium products, importing them into relevant markets, and then wholesale-distributing to consumer-facing channels.
Distribution channels described for Epsium include chain supermarkets and retail stores, private clubs, restaurants, food courts, bars, hotels, and gaming establishments—suggesting the company sells to both off-premise retail and on-premise venues. Such channel mix typically affects working capital needs (inventory and receivables management) and product turnover dynamics.
Financially, the dataset provided shows a relatively small operating employee base (about 17 full-time employees) while generating measurable scale through distribution activities. Valuation and performance metrics provided in the dataset reflect negative profitability indicators on a trailing-twelve-month basis (e.g., negative net income/operating margins and free cash flow metrics), which can be consistent with an early-stage public company cycle, ramping distribution/operations, and/or working-capital intensity typical in wholesale/import businesses.
From a corporate timeline standpoint, the company was founded/incorporated in 2020, previously operating under the name Shengtao Investment Development Limited, and adopted the Epsium Enterprise Limited name in 2021. It completed an IPO on the Nasdaq Capital Market on March 26, 2025. Leadership is led by CEO Son I Tam.
Cost/operations and BOM (bill of materials) considerations in this sector are largely driven by procurement of alcoholic inventory, logistics and import-related costs, warehousing, compliance and licensing, and marketing/brand placement through trade channels. While the provided dataset does not enumerate a detailed BOM, the company’s profitability and cash conversion metrics (inventory/receivables/payables timing) highlight that managing the lifecycle of imported inventory—purchase, shipment, customs clearance, warehousing, and resale—is central to overall financial outcomes.
Key people include CEO Son I Tam, and the company’s strategic “wishes” or near-term priorities implied by its profile would likely include expanding premium brand coverage, strengthening distribution relationships across its target markets, improving inventory turnover and cash conversion cycle performance, and achieving sustainable profitability as it scales.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$5.1M
-59.1%
-31.8%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$-1.5M
-644.9%
-13.8%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+14.7%
+14.9%
-23.5%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
-26.9%
-924.4%
-70.5%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
-29.3%
-1432.7%
-66.9%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$-2.4M
-61.5%
+76.5%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
-46.6%
-294.9%
+65.5%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
1.7%
-16.4%
+16.7%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
7.35x
+65.6%
-17.7%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
