Epsium Enterprise Ltd (NASDAQ: EPSM)’s stock price has soared by 5.72 in relation to previous closing price of 13.81. Nevertheless, the company has seen a gain of 12.35% in its stock price over the last five trading days. prnewswire.com reported 2025-03-27 that MACAU, March 27, 2025 /PRNewswire/ — EPSIUM ENTERPRISE LIMITED (Nasdaq: EPSM) (the “Company” or “EPSIUM”), a company engaged in importing and wholesaling primarily alcoholic beverages in Macau, today announced the closing of its initial public offering (the “Offering”) of 1,250,000 ordinary shares at a public offering price of US$4.00 per ordinary share. The ordinary shares began trading on the Nasdaq Capital Market on March 26, 2025 under the ticker symbol “EPSM.
Is It Worth Investing in Epsium Enterprise Ltd (NASDAQ: EPSM) Right Now?
The public float for EPSM is 2.49M, and currently, shorts hold a 5.78% of that float. The average trading volume for EPSM on May 22, 2025 was 725.37K shares.
EPSM’s Market Performance
The volatility ratio for the week is 22.13%, and the volatility levels for the past 30 days are at 22.75% for EPSM. The simple moving average for the past 20 days is 26.32% for EPSM’s stock, with a 74.99% simple moving average for the past 200 days.
EPSM Trading at 74.99% from the 50-Day Moving Average
After a stumble in the market that brought EPSM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.19% of loss for the given period.
Volatility was left at 22.75%, however, over the last 30 days, the volatility rate increased by 22.13%, as shares surge +171.38% for the moving average over the last 20 days.
During the last 5 trading sessions, EPSM rose by +12.35%, in comparison to the 20-day moving average, which settled at $11.56. In addition, Epsium Enterprise Ltd saw 202.90% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for EPSM
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.13 for the gross margin
The net margin for Epsium Enterprise Ltd stands at 0.02. The total capital return value is set at 0.05.
Based on Epsium Enterprise Ltd (EPSM), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -8.41.
Currently, EBITDA for the company is 0.42 million with net debt to EBITDA at 0.04. When we switch over and look at the enterprise to sales, we see a ratio of 15.67. The receivables turnover for the company is 10.68for trailing twelve months and the total asset turnover is 1.18.
Conclusion
In conclusion, Epsium Enterprise Ltd (EPSM) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
