Stock Ratings / Consumer Staples / EPSM / financials

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Epsium Enterprise Limited (Class A) (EPSM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Epsium Enterprise Limited (Class A) (EPSM)?

In FY 2025 (10-K), EPSM converted $5.1M of revenue into a 14.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.86 +0.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.86

Epsium Enterprise Limited (Class A) (EPSM) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $11.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.86 (-0.05%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPSM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY EPSM SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (37% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (23% of score)

Altman Z-Score 5.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.13-11.5% Next Q

Q2 (-2Q)

Grade D$1.00-9% Next Q

Q3 (-1Q)

Grade E$0.91-5.5% Next Q

Current

Grade D-$0.86-8.5% Hist 90D α

Trajectory: D (43) → D- (35)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EPSM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EPSM currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($0.90) forces dealer call-delta covering toward $15.26.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EPSM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EPSM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 35%NO 65%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EPSM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $29.2M

FY24

Rev $12.5M

FY25

Rev $5.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$5.1M	14.7%	-29.2%	-$1.5M	-$2.4M	-10.3%
FY 2024	$12.5M	12.8%	3.3%	$274.9K	-$1.5M	4%
FY 2023	$29.2M	14.7%	14.8%	$3.7M	$1.9M	-10.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EPSM)

✓Walkthrough of EPSM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EPSM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.44%▼ SUPPORT BREAKDOWN

2026-10-30O $0.90H $0.95L $0.77C $0.86VOL 49.8K

RES: $2.11SUP: $1.04SMA50: $1.24SMA200: $1.43

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPSM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EPSM Butterfly Map → + Track EPSM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -59.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EPSM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EPSM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EPSM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EPSM)

Consumer Staples Rank #129 of 146 ⚔️ WVVI vs EPSM Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (EPSM vs. WVVI, REED, SRXH, IBG)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Epsium Enterprise Limited (Class A) (EPSM) ranks #129 by composite RQD confidence (35/100, grade D-) and #123 by equity capitalization ($11.6M). Within this direct 5-issuer industry benchmark cohort, EPSM leads on earnings valuation at N/A trailing P/E, while WVVI leads on capital efficiency and profitability with -1.4% ROIC and 60.5% gross margin. EPSM currently leads its immediate peer cohort in composite quantitative strength at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EPSM ACTIVE Epsium Enterprise Limited (Class A)	D-	35/100	—	14.7%	-10.3%	+0.80%	$11.6M	Benchmark Subject
WVVI Willamette Valley Vineyards Inc.	E	34/100	—	60.5%	-1.4%	-1.38%	$9.0M	/wvvi-vs-epsm →
REED Reed's Inc.	E	34/100	—	20.4%	-35.0%	-6.33%	$8.2M	/reed-vs-epsm →
SRXH SRX Global Inc.	E	21/100	—	23.4%	-35.0%	-2.88%	$20.5M	/srxh-vs-epsm →
IBG Innovation Beverage Group Limited	E	34/100	—	44.2%	-35.0%	-6.37%	$4.0M	/ibg-vs-epsm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001883437

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Epsium Enterprise Limited (Class A) (EPSM) reported GAAP revenue of $5.1M (-59.1% vs. FY2024 revenue of $12.5M , and -82.5% cumulative change since FY2023) , GAAP net income of -$1.5M, operating cash flow of -$2.4M, and free cash flow of -$2.4M (-61.5% YoY). On the balance sheet, EPSM closed FY2025 with $13.3M in total assets against $0 in total debt (Altman Z-Score: 5.50, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.1M	-$1.5M	-$2.4M	-$2.4M	$13.3M	—
FY2024 (FY)	2024-12-31	$12.5M	$274.9K	-$1.4M	-$1.5M	$10.6M	—
FY2023 (FY)	2023-12-31	$29.2M	$3.7M	$1.9M	$1.9M	—	—

3. EPSM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EPSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Epsium Enterprise Limited (Class A) (NASDAQ: EPSM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $0.86 (+0.80% 1D, market cap $11.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, EPSM ranks #129 in composite RQD confidence.

How does EPSM compare to WVVI and REED in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), EPSM carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 14.7%, and ROIC of -10.3%. By comparison, WVVI (Willamette Valley Vineyards Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -1.4%, cap $9.0M) and REED (Reed's Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $8.2M). Among the 5-stock peer group, EPSM leads on earnings multiple (N/A) while WVVI leads on capital efficiency (-1.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EPSM?

Per EPSM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001883437), Epsium Enterprise Limited (Class A) generated $5.1M in revenue (-59.1% YoY), -$1.5M in net income, and -$2.4M in free cash flow against $13.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EPSM trading relative to its 50-day, 200-day, and 52-week technical levels?

EPSM last traded at $0.86 (+0.80% on volume of 38,493 shares), positioning the stock -30.65% below its 50-day simple moving average ($1.24) and -39.86% below its 200-day simple moving average ($1.43). Across its 52-week range of $0.77 to $14.53, EPSM sits at the 0.7% percentile with a 14-day RSI of 26.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.97).