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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 5.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.24) and Max Pain ($0.90) forces dealer call-delta covering toward $15.26.
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.
Epsium Enterprise Limited (Class A) (EPSM) advanced +0.80% to $0.86, trading at 2% of its 52-week range ($0.77 – $14.53). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
Gainers Fort Technology (NASDAQ:FRTT) shares moved upwards by 18.3% to $0.64 during Tuesday's pre-market session. The company's market cap stands at $8.0 million. Epsium Enterprise (NASDAQ:EPSM) stock moved
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -59.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EPSM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EPSM. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why EPSM Stock advanced +0.80% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.